Login
Callable Barrier Reverse Convertible
Symbol:
SBBQJB
ISIN:
CH1460872620
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:21:25 |
|
82.30 %
|
82.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.40 | ||||
| Diff. absolute / % | 1.10 | +1.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1460872620 |
| Valor | 146087262 |
| Symbol | SBBQJB |
| Barrier | 213.85 CHF |
| Cap | 305.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kardex AG - 08/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.9500 |
| Maximum yield | 24.80% |
| Maximum yield p.a. | 54.85% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 4.03% |
| Distance to Cap | -58.5 |
| Distance to Cap in % | -23.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.65 |
| Distance to Barrier in % | 18.53% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 81.60 % |
| Last Best Ask Price | 82.00 % |
| 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 | 405,838 CHF |
| Average Sell Value | 407,838 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)