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Barrier Reverse Convertible
Symbol:
SBHQJB
ISIN:
CH1481596588
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
17:48:31 |
|
100.15 %
|
101.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -1.20 | -1.18% | |||
Determined prices
| Last Price | 102.05 | Volume | 35,000 | |
| Time | 16:47:37 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596588 |
| Valor | 148159658 |
| Symbol | SBHQJB |
| Barrier | 4.73 CHF |
| Cap | 8.61 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.04% |
| Maximum yield p.a. | 0.61% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 0.61% |
| Distance to Cap | 0.57 |
| Distance to Cap in % | 6.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.4422 |
| Distance to Barrier in % | 48.42% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 502,770 CHF |
| Average Sell Value | 505,270 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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