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Barrier Reverse Convertible
Symbol:
SBTQJB
ISIN:
CH1476252908
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:31:38 |
|
85.35 %
|
85.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.30 | Volume | 30,000 | |
| Time | 15:13:26 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 85.5500 |
| Maximum yield | 22.63% |
| Maximum yield p.a. | 35.45% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 2.83% |
| Distance to Cap | -109 |
| Distance to Cap in % | -22.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.6 |
| Distance to Barrier in % | 2.74% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 84.05 % |
| Last Best Ask Price | 84.45 % |
| 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 | 420,704 CHF |
| Average Sell Value | 422,704 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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