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Barrier Reverse Convertible
Symbol:
SBRQJB
ISIN:
CH1431998173
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:33:54 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.80 | ||||
| Diff. absolute / % | -1.15 | -1.67% | |||
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 | CH1431998173 |
| Valor | 143199817 |
| Symbol | SBRQJB |
| Barrier | 179.55 CHF |
| Cap | 256.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Also Hldg. AG - 17/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 67.6000 |
| Maximum yield | 53.64% |
| Maximum yield p.a. | 95.97% |
| Sideways yield | -0.68% |
| Sideways yield p.a. | -1.22% |
| Distance to Cap | -96.5 |
| Distance to Cap in % | -60.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.25 |
| Distance to Barrier in % | 7.35% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 67.65 % |
| Last Best Ask Price | 68.00 % |
| 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 | 341,060 CHF |
| Average Sell Value | 342,810 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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