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Barrier Reverse Convertible
Symbol:
SACJJB
ISIN:
CH1456346225
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:09:51 |
|
96.10 %
|
97.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1456346225 |
| Valor | 145634622 |
| Symbol | SACJJB |
| Barrier | 533.09 CHF |
| Cap | 627.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 6.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ems-Chemie Hldg. AG - 04/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 5.43% |
| Sideways yield p.a. | 11.79% |
| Distance to Cap | -0.1605 |
| Distance to Cap in % | -0.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4135 |
| Distance to Barrier in % | 0.64% |
| Is Barrier reached | Yes |
market maker quality Date: 04/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| 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 | 480,051 CHF |
| Average Sell Value | 482,551 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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