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Barrier Reverse Convertible
Symbol:
SBVQJB
ISIN:
CH1529074010
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:08:19 |
|
92.15 %
|
92.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.75 | ||||
| Diff. absolute / % | -0.50 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1529074010 |
| Valor | 152907401 |
| Symbol | SBVQJB |
| Barrier | 9,129.00 CHF |
| Cap | 10,740.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.78% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lindt & Sprüngli AG PS - 11/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 18.95% |
| Maximum yield p.a. | 16.35% |
| Sideways yield | 4.42% |
| Sideways yield p.a. | 3.81% |
| Distance to Cap | -1450 |
| Distance to Cap in % | -15.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 31 |
| Distance to Barrier in % | 0.34% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 92.75 % |
| 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 | 461,345 CHF |
| Average Sell Value | 463,595 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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