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Barrier Reverse Convertible
Symbol:
SBQWJB
ISIN:
CH1423482921
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 5,000 | |
| Time | 09:59:14 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423482921 |
| Valor | 142348292 |
| Symbol | SBQWJB |
| Barrier | 82.11 CHF |
| Cap | 96.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 8.24% |
| Distance to Cap | 3.2 |
| Distance to Cap in % | 3.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.69 |
| Distance to Barrier in % | 17.73% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 493,321 CHF |
| Average Sell Value | 495,821 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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