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Barrier Reverse Convertible
Symbol:
SAEWJB
ISIN:
CH1386507565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.05 | ||||
| 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 | CH1386507565 |
| Valor | 138650756 |
| Symbol | SAEWJB |
| Barrier | 115.53 CHF |
| Cap | 124.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.77% |
| Coupon Yield | 0.23% |
| 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 | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 0.13% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.13% |
| Distance to Cap | 16.6 |
| Distance to Cap in % | 11.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.9675 |
| Distance to Barrier in % | 18.35% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,330 |
| Average Sell Volume | 368,330 |
| Average Buy Value | 373,835 CHF |
| Average Sell Value | 376,335 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 102.64% |
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