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Barrier Reverse Convertible
Symbol:
SAMRJB
ISIN:
CH1516288698
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:00:30 |
|
79.40 %
|
79.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.50 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
Determined prices
| Last Price | 79.65 | Volume | 4,000 | |
| Time | 10:14:50 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1516288698 |
| Valor | 151628869 |
| Symbol | SAMRJB |
| Barrier | 41.63 CHF |
| Cap | 55.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 20/08/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.7500 |
| Maximum yield | 36.22% |
| Maximum yield p.a. | 43.06% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 3.88% |
| Distance to Cap | -14.85 |
| Distance to Cap in % | -36.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.075 |
| Distance to Barrier in % | 6.88% |
| Is Barrier reached | Yes |
market maker quality Date: 20/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 79.65 % |
| Last Best Ask Price | 80.05 % |
| 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 | 398,272 CHF |
| Average Sell Value | 400,272 CHF |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
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