Login
Barrier Reverse Convertible
Symbol:
SAMAJB
ISIN:
CH1364606231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:31 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606231 |
| Valor | 136460623 |
| Symbol | SAMAJB |
| Barrier | 559.42 CHF |
| Cap | 699.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.80% |
| Coupon Yield | 0.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ems-Chemie Hldg. AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.7400 |
| Maximum yield | 25.43% |
| Maximum yield p.a. | 123.74% |
| Sideways yield | -0.65% |
| Sideways yield p.a. | -3.17% |
| Distance to Cap | -144.777 |
| Distance to Cap in % | -26.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.1 |
| Distance to Barrier in % | 0.90% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 79.65 % |
| Last Best Ask Price | 80.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 332,543 |
| Average Sell Volume | 332,543 |
| Average Buy Value | 265,232 CHF |
| Average Sell Value | 267,232 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 102.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)