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Callable Barrier Reverse Convertible
Symbol:
SAMIJB
ISIN:
CH1394664374
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
11:02:23 |
|
100.50 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 101.10 | Volume | 1,000 | |
| Time | 09:16:22 | Date | 12/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394664374 |
| Valor | 139466437 |
| Symbol | SAMIJB |
| Barrier | 403.20 CHF |
| Cap | 504.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 4.94% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 4.94% |
| Distance to Cap | 57 |
| Distance to Cap in % | 10.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.8 |
| Distance to Barrier in % | 28.13% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| 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 | 502,509 CHF |
| Average Sell Value | 505,009 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
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