Login
Callable Barrier Reverse Convertible
Symbol:
SAMVJB
ISIN:
CH1462947628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:01:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 16:12:21 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1462947628 |
| Valor | 146294762 |
| Symbol | SAMVJB |
| Barrier | 59.14 CHF |
| Cap | 71.69 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Premium | 5.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 99.9500 |
| Maximum yield | 2.97% |
| Maximum yield p.a. | 5.58% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 5.58% |
| Distance to Cap | 7.23 |
| Distance to Cap in % | 9.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.7757 |
| Distance to Barrier in % | 25.06% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 496,396 CHF |
| Average Sell Value | 498,896 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)