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Barrier Reverse Convertible
Symbol:
SBIQJB
ISIN:
CH1568523828
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | -1.75 | -1.85% | |||
Determined prices
| Last Price | 97.05 | Volume | 10,000 | |
| Time | 09:10:15 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568523828 |
| Valor | 156852382 |
| Symbol | SBIQJB |
| Barrier | 117.85 CHF |
| Cap | 196.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.08% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.5500 |
| Maximum yield | 18.08% |
| Maximum yield p.a. | 13.86% |
| Sideways yield | 18.08% |
| Sideways yield p.a. | 13.86% |
| Distance to Cap | -25.9136 |
| Distance to Cap in % | -15.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.6519 |
| Distance to Barrier in % | 30.88% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 92.35 % |
| Last Best Ask Price | 92.80 % |
| 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 | 462,282 CHF |
| Average Sell Value | 464,532 CHF |
| Spreads Availability Ratio | 30.76% |
| Quote Availability | 30.76% |
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