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Barrier Reverse Convertible
Symbol:
SAUOJB
ISIN:
CH1498420673
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 | 97.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.15 | Volume | 100,000 | |
| Time | 13:59:00 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420673 |
| Valor | 149842067 |
| Symbol | SAUOJB |
| Barrier | 64.31 CHF |
| Cap | 77.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 9.75% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 9.75% |
| Sideways yield p.a. | 7.19% |
| Distance to Cap | 0.969998 |
| Distance to Cap in % | 1.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.6112 |
| Distance to Barrier in % | 18.51% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 485,136 CHF |
| Average Sell Value | 487,636 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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