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Callable Barrier Reverse Convertible
Symbol:
SAKAJB
ISIN:
CH1505115233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:12:55 |
|
88.80 %
|
89.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.90 | ||||
| Diff. absolute / % | -0.15 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1505115233 |
| Valor | 150511523 |
| Symbol | SAKAJB |
| Barrier | 45.68 CHF |
| Cap | 60.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.2500 |
| Maximum yield | 24.50% |
| Maximum yield p.a. | 18.22% |
| Sideways yield | 24.50% |
| Sideways yield p.a. | 18.22% |
| Distance to Cap | -10.1 |
| Distance to Cap in % | -19.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.125 |
| Distance to Barrier in % | 10.09% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 88.65 % |
| Last Best Ask Price | 89.10 % |
| 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 | 442,458 CHF |
| Average Sell Value | 444,708 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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