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Barrier Reverse Convertible
Symbol:
SAUPJB
ISIN:
CH1460872604
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:16:33 |
|
80.25 %
|
80.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.90 | ||||
| Diff. absolute / % | 1.20 | +1.52% | |||
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 | CH1460872604 |
| Valor | 146087260 |
| Symbol | SAUPJB |
| Barrier | 242.25 CHF |
| Cap | 323.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kardex AG - 09/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.4000 |
| Maximum yield | 31.31% |
| Maximum yield p.a. | 66.45% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 1.33% |
| Distance to Cap | -79 |
| Distance to Cap in % | -32.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.75 |
| Distance to Barrier in % | 1.52% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 79.10 % |
| Last Best Ask Price | 79.50 % |
| 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 | 393,336 CHF |
| Average Sell Value | 395,336 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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