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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
03.06.26
22:02:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.85 | ||||
| Diff. absolute / % | -1.40 | -1.49% | |||
Determined prices
| Last Price | 85.85 | Volume | 15,000 | |
| Time | 11:18:33 | Date | 01/04/2026 |
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) | 101.2000 |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 12.77% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 12.77% |
| Distance to Cap | -0.395 |
| Distance to Cap in % | -4.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4772 |
| Distance to Barrier in % | 42.35% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 102.70 % |
| 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 | 511,775 CHF |
| Average Sell Value | 514,275 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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