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Barrier Reverse Convertible
Symbol:
SBQZJB
ISIN:
CH1548836084
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.65 | ||||
| Diff. absolute / % | -0.80 | -1.04% | |||
Determined prices
| Last Price | 76.40 | Volume | 20,000 | |
| Time | 13:44:04 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1548836084 |
| Valor | 154883608 |
| Symbol | SBQZJB |
| Barrier | 47.64 CHF |
| Cap | 79.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 13.69% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 76.4500 |
| Maximum yield | 43.60% |
| Maximum yield p.a. | 60.29% |
| Sideways yield | 43.60% |
| Sideways yield p.a. | 60.29% |
| Distance to Cap | -20.6 |
| Distance to Cap in % | -35.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.16 |
| Distance to Barrier in % | 18.98% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 75.60 % |
| Last Best Ask Price | 76.00 % |
| 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 | 376,882 CHF |
| Average Sell Value | 378,882 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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