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Callable Barrier Reverse Convertible
Symbol:
SBQFJB
ISIN:
CH1581485583
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.95 | Volume | 40,000 | |
| Time | 12:06:35 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1581485583 |
| Valor | 158148558 |
| Symbol | SBQFJB |
| Barrier | 217.35 CHF |
| Cap | 310.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.35% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 10.75% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 10.75% |
| Sideways yield p.a. | 8.12% |
| Distance to Cap | 18.5 |
| Distance to Cap in % | 5.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.65 |
| Distance to Barrier in % | 33.94% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,512,800 CHF |
| Average Sell Value | 50,012,800 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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