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Barrier Reverse Convertible
Symbol:
SAQUJB
ISIN:
CH1435110379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:00:30 |
|
50.55 %
|
50.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 50.75 | ||||
| Diff. absolute / % | -0.05 | -0.10% | |||
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 | CH1435110379 |
| Valor | 143511037 |
| Symbol | SAQUJB |
| Barrier | 61.20 CHF |
| Cap | 81.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 08/10/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 50.6000 |
| Maximum yield | 96.85% |
| Maximum yield p.a. | 955.39% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.31% |
| Distance to Cap | -40.95 |
| Distance to Cap in % | -100.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.750001 |
| Distance to Barrier in % | 1.21% |
| Is Barrier reached | Yes |
market maker quality Date: 20/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 50.80 % |
| Last Best Ask Price | 51.05 % |
| 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 | 254,006 CHF |
| Average Sell Value | 255,256 CHF |
| Spreads Availability Ratio | 95.78% |
| Quote Availability | 95.78% |
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