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Barrier Reverse Convertible
Symbol:
SAAIJB
ISIN:
CH1449529655
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:47 |
|
94.75 %
|
95.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | 1.15 | +1.23% | |||
Determined prices
| Last Price | 94.10 | Volume | 150,000 | |
| Time | 09:58:58 | Date | 13/11/2025 |
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 | No |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -4.52 |
| Distance to Cap in % | -6.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.432 |
| Distance to Barrier in % | 14.46% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 93.45 % |
| Last Best Ask Price | 93.90 % |
| 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 | 252,850 CHF |
| Average Sell Value | 254,875 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.34% |
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