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Barrier Reverse Convertible
Symbol:
SAAFJB
ISIN:
CH1462947602
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:15 |
|
101.00 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.25 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 101.60 | Volume | 100,000 | |
| Time | 16:50:19 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1462947602 |
| Valor | 146294760 |
| Symbol | SAAFJB |
| Barrier | 704.25 CHF |
| Cap | 939.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 0.18% |
| Maximum yield p.a. | 1.19% |
| Sideways yield | 0.18% |
| Sideways yield p.a. | 1.19% |
| Distance to Cap | 235 |
| Distance to Cap in % | 20.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 469.75 |
| Distance to Barrier in % | 40.01% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 504,378 CHF |
| Average Sell Value | 506,878 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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