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Barrier Reverse Convertible
Symbol:
SBUQJB
ISIN:
CH1525120437
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:10:37 |
|
98.80 %
|
99.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 92.60 | Volume | 30,000 | |
| Time | 16:08:57 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1525120437 |
| Valor | 152512043 |
| Symbol | SBUQJB |
| Barrier | 75.80 CHF |
| Cap | 94.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.48% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 3.08% |
| Sideways yield p.a. | 6.82% |
| Distance to Cap | -3.95 |
| Distance to Cap in % | -4.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 15 |
| Distance to Barrier in % | 16.52% |
| Is Barrier reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 99.00 % |
| 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 | 49,189,100 CHF |
| Average Sell Value | 49,439,100 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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