| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:53:11 |
|
88.80 %
|
89.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | -0.90 | -1.00% | |||
| Last Price | 93.65 | Volume | 30,000 | |
| Time | 16:39:46 | Date | 06/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1476252908 |
| Valor | 147625290 |
| Symbol | SBTQJB |
| Barrier | 482.40 CHF |
| Cap | 603.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Burckhardt Compression Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Cap | -77 |
| Distance to Cap in % | -14.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.6 |
| Distance to Barrier in % | 2.74% |
| Is Barrier reached | Yes |
| Average Spread | 0.50% |
| Last Best Bid Price | 89.65 % |
| Last Best Ask Price | 90.10 % |
| 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 | 447,349 CHF |
| Average Sell Value | 449,599 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |