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Barrier Reverse Convertible
Symbol:
SBPQJB
ISIN:
CH1575649509
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:00:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1575649509 |
| Valor | 157564950 |
| Symbol | SBPQJB |
| Barrier | 12,655.33 Points |
| Cap | 14,463.23 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.46% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,335.327 Points
|
| Date | 18/08/26 22:00 |
| Ratio | 14.4632 |
| Cap | 14,463.20 CHF |
| Barrier | 12,655.30 CHF |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 5.14% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 5.14% |
| Distance to Cap | -160.84 |
| Distance to Cap in % | -1.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 1647.06 |
| Distance to Barrier in % | 11.52% |
| Is Barrier reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 494,991 CHF |
| Average Sell Value | 497,491 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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