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Barrier Reverse Convertible
Symbol:
SACHJB
ISIN:
CH1398159561
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:27 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 15,000 | |
| Time | 10:00:51 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1398159561 |
| Valor | 139815956 |
| Symbol | SACHJB |
| Barrier | 11.76 CHF |
| Cap | 19.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 1.88% |
| Maximum yield p.a. | 38.03% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 38.03% |
| Distance to Cap | -6.48 |
| Distance to Cap in % | -49.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.36 |
| Distance to Barrier in % | 10.37% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 480,125 CHF |
| Average Sell Value | 241,312 CHF |
| Spreads Availability Ratio | 2.82% |
| Quote Availability | 99.31% |
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