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Callable Barrier Reverse Convertible
Symbol:
SACSJB
ISIN:
CH1386507532
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 150,000 | |
| Time | 11:53:12 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1386507532 |
| Valor | 138650753 |
| Symbol | SACSJB |
| Barrier | 161.00 CHF |
| Cap | 280.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.49% |
| Coupon Yield | 0.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| 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) | 100.3500 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -2.80% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -2.80% |
| Distance to Cap | 21.2 |
| Distance to Cap in % | 7.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 140.2 |
| Distance to Barrier in % | 46.55% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 499,750 CHF |
| Average Sell Value | 502,250 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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