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Callable Barrier Reverse Convertible
Symbol:
SBQWJB
ISIN:
CH1548836076
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:00:12 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.75 | Volume | 20,000 | |
| Time | 14:47:06 | Date | 29/05/2026 |
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) | 99.2000 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 7.33% |
| Distance to Cap | 0.84 |
| Distance to Cap in % | 1.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.947 |
| Distance to Barrier in % | 35.56% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 492,790 CHF |
| Average Sell Value | 495,290 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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