Login
Barrier Reverse Convertible
Symbol:
SAAIJB
ISIN:
CH1449529655
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:34:15 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.20 | ||||
| Diff. absolute / % | 1.55 | +1.78% | |||
Determined prices
| Last Price | 88.40 | Volume | 150,000 | |
| Time | 16:12:04 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449529655 |
| Valor | 144952965 |
| Symbol | SAAIJB |
| Barrier | 55.81 CHF |
| Cap | 69.76 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 06/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.5000 |
| Maximum yield | 14.18% |
| Maximum yield p.a. | 95.83% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.52% |
| Distance to Cap | -8.64 |
| Distance to Cap in % | -14.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.412 |
| Distance to Barrier in % | 4.14% |
| Is Barrier reached | Yes |
market maker quality Date: 12/11/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.00 % |
| 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 | 43,793,600 CHF |
| Average Sell Value | 44,018,600 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)