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Barrier Reverse Convertible
Symbol:
SAMMJB
ISIN:
CH1476252825
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
05:55:38 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.25 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1476252825 |
| Valor | 147625282 |
| Symbol | SAMMJB |
| Barrier | 38.00 CHF |
| Cap | 47.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.6500 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 3.94% |
| Distance to Cap | 10.44 |
| Distance to Cap in % | 18.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.94 |
| Distance to Barrier in % | 34.41% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 102.45 % |
| Last Best Ask Price | 102.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 427,000 |
| Average Sell Volume | 427,000 |
| Average Buy Value | 420,856 CHF |
| Average Sell Value | 424,108 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 99.33% |
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