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Barrier Reverse Convertible
Symbol:
SAENJB
ISIN:
CH1449529796
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 | 66.00 | ||||
| Diff. absolute / % | -0.45 | -0.68% | |||
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 | CH1449529796 |
| Valor | 144952979 |
| Symbol | SAENJB |
| Barrier | 659.43 CHF |
| Cap | 1,014.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 65.8500 |
| Maximum yield | 52.49% |
| Maximum yield p.a. | 425.79% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 0.32% |
| Distance to Cap | -357.7 |
| Distance to Cap in % | -54.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.175 |
| Distance to Barrier in % | 1.52% |
| Is Barrier reached | Yes |
market maker quality Date: 12/11/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | 66.00 % |
| 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 | 33,350,700 CHF |
| Average Sell Value | 33,525,700 CHF |
| Spreads Availability Ratio | 90.57% |
| Quote Availability | 90.57% |
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