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Barrier Reverse Convertible
Symbol:
SAEXJB
ISIN:
CH1412304789
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:29 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.80 | ||||
| Diff. absolute / % | -0.20 | -0.29% | |||
Determined prices
| Last Price | 77.30 | Volume | 5,000 | |
| Time | 09:48:11 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1412304789 |
| Valor | 141230478 |
| Symbol | SAEXJB |
| Barrier | 191.76 CHF |
| Cap | 239.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 07/04/2025) |
| 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
| Ask Price (basis for calculation) | 69.6200 |
| Maximum yield | 45.32% |
| Maximum yield p.a. | 239.73% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -0.45% |
| Distance to Cap | -76.25 |
| Distance to Cap in % | -46.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.24 |
| Distance to Barrier in % | 2.16% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 68.55 % |
| Last Best Ask Price | 68.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 251,476 |
| Average Sell Volume | 251,476 |
| Average Buy Value | 220,217 CHF |
| Average Sell Value | 222,215 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 97.39% |
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