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Callable Barrier Reverse Convertible
Symbol:
SAEQJB
ISIN:
CH1456346282
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:45:35 |
|
99.65 %
|
100.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.50 | Volume | 100,000 | |
| Time | 14:56:27 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1456346282 |
| Valor | 145634628 |
| Symbol | SAEQJB |
| Barrier | 112.48 CHF |
| Cap | 140.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 9.87% |
| Distance to Cap | 11.3 |
| Distance to Cap in % | 7.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.02 |
| Distance to Barrier in % | 26.24% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.65 % |
| 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 | 495,015 CHF |
| Average Sell Value | 497,515 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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