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Barrier Reverse Convertible
Symbol:
SAESJB
ISIN:
CH1412304771
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:35:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
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 | CH1412304771 |
| Valor | 141230477 |
| Symbol | SAESJB |
| Barrier | 70.02 CHF |
| Cap | 82.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.09% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 04/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.5 |
| Distance to Cap in % | -4.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.077 |
| Distance to Barrier in % | 1.51% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 208,104 CHF |
| Average Sell Value | 210,104 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 71.40% |
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