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Callable Barrier Reverse Convertible
Symbol:
SAUMJB
ISIN:
CH1435110395
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:08 |
|
100.10 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 100.85 | Volume | 200,000 | |
| Time | 16:32:25 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1435110395 |
| Valor | 143511039 |
| Symbol | SAUMJB |
| Barrier | 17.61 CHF |
| Cap | 27.09 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | 4.55 |
| Distance to Cap in % | 14.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.0315 |
| Distance to Barrier in % | 44.35% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 499,503 CHF |
| Average Sell Value | 502,003 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 93.78% |
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