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Barrier Reverse Convertible
Symbol:
SAAMJB
ISIN:
CH1460872554
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:20:14 |
|
104.65 %
|
105.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.85 | Volume | 3,000 | |
| Time | 09:16:54 | Date | 04/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1460872554 |
| Valor | 146087255 |
| Symbol | SAAMJB |
| Barrier | 36.14 CHF |
| Cap | 55.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| 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 | 34.4 |
| Distance to Cap in % | 38.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.86 |
| Distance to Barrier in % | 59.84% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.20 % |
| 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 | 522,750 CHF |
| Average Sell Value | 525,250 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 93.64% |
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