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Barrier Reverse Convertible
Symbol:
SBLQJB
ISIN:
CH1498420731
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:54:04 |
|
94.50 %
|
94.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | 1.80 | +1.94% | |||
Determined prices
| Last Price | 94.10 | Volume | 10,000 | |
| Time | 09:26:01 | Date | 02/06/2026 |
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 | Yes (Barry Callebaut AG - 16/04/2026) |
| 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) | 94.9000 |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 25.76% |
| Sideways yield | 7.66% |
| Sideways yield p.a. | 16.63% |
| Distance to Cap | -49 |
| Distance to Cap in % | -4.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.45 |
| Distance to Barrier in % | 2.94% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.40 % |
| 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 | 462,920 CHF |
| Average Sell Value | 465,170 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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