Login
Callable Barrier Reverse Convertible
Symbol:
SAMLJB
ISIN:
CH1457804222
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:54:04 |
|
98.65 %
|
99.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 1.00 | +1.02% | |||
Determined prices
| Last Price | 97.50 | Volume | 20,000 | |
| Time | 09:19:23 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1457804222 |
| Valor | 145780422 |
| Symbol | SAMLJB |
| Barrier | 762.75 CHF |
| Cap | 1,017.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 12.89% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 12.89% |
| Distance to Cap | 157 |
| Distance to Cap in % | 13.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 411.25 |
| Distance to Barrier in % | 35.03% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 488,996 CHF |
| Average Sell Value | 491,496 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)