Login
Barrier Reverse Convertible
Symbol:
SBQWJB
ISIN:
CH1423482921
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
16:03:45 |
|
99.35 %
|
99.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.05 | Volume | 50,000 | |
| Time | 14:28:39 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423482921 |
| Valor | 142348292 |
| Symbol | SBQWJB |
| Barrier | 82.11 CHF |
| Cap | 96.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.55% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 0.55% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | 3.6 |
| Distance to Cap in % | 3.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.09 |
| Distance to Barrier in % | 18.05% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,297 CHF |
| Average Sell Value | 498,797 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)