Login
Barrier Reverse Convertible
Symbol:
SBLQJB
ISIN:
CH1498420731
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:01:07 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 101.50 | Volume | 20,000 | |
| Time | 11:38:51 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420731 |
| Valor | 149842073 |
| Symbol | SBLQJB |
| Barrier | 1,039.55 CHF |
| Cap | 1,223.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 10.58% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 10.58% |
| Distance to Cap | 175 |
| Distance to Cap in % | 12.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 358.45 |
| Distance to Barrier in % | 25.64% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 504,150 CHF |
| Average Sell Value | 506,650 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)