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Callable Barrier Reverse Convertible
Symbol:
SAKIJB
ISIN:
CH1505115258
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:24:04 |
|
97.05 %
|
97.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.35 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 94.40 | Volume | 5,000 | |
| Time | 16:08:07 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1505115258 |
| Valor | 150511525 |
| Symbol | SAKIJB |
| Barrier | 115.20 CHF |
| Cap | 153.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7500 |
| Maximum yield | 10.64% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 10.64% |
| Sideways yield p.a. | 8.33% |
| Distance to Cap | 4.9 |
| Distance to Cap in % | 3.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.3 |
| Distance to Barrier in % | 27.32% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.45 % |
| 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 | 484,911 CHF |
| Average Sell Value | 487,411 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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