Login
Callable Barrier Reverse Convertible
Symbol:
SBQWJB
ISIN:
CH1548836076
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.08.26
09:17:46 |
|
100.70 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 99.05 | Volume | 100,000 | |
| Time | 10:04:45 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1548836076 |
| Valor | 154883607 |
| Symbol | SBQWJB |
| Barrier | 34.33 CHF |
| Cap | 52.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.54% |
| Coupon Yield | 0.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 6.70% |
| Distance to Cap | 5.4 |
| Distance to Cap in % | 9.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.987 |
| Distance to Barrier in % | 41.13% |
| Is Barrier reached | No |
market maker quality Date: 10/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 495,881 CHF |
| Average Sell Value | 498,381 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)