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Barrier Reverse Convertible
Symbol:
SAQJJB
ISIN:
CH1481596513
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:44:38 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1481596513 |
| Valor | 148159651 |
| Symbol | SAQJJB |
| Barrier | 2,542.96 Points |
| Cap | 2,825.51 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 4.58% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 4.58% |
| Distance to Cap | 0.0180293 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 282.569 |
| Distance to Barrier in % | 10.00% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 500,086 CHF |
| Average Sell Value | 502,586 CHF |
| Spreads Availability Ratio | 2.23% |
| Quote Availability | 99.64% |
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