Login
Barrier Reverse Convertible
Symbol:
SBQZJB
ISIN:
CH1423482954
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:21:37 |
|
94.05 %
|
95.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423482954 |
| Valor | 142348295 |
| Symbol | SBQZJB |
| Barrier | 127.05 CHF |
| Cap | 181.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.39% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Compagnie Financière Richemont SA - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.35001 |
| Distance to Cap in % | -4.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.80001 |
| Distance to Barrier in % | 6.48% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.75 % |
| 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 | 468,879 CHF |
| Average Sell Value | 471,129 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 95.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)