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Barrier Reverse Convertible
Symbol:
SAUAJB
ISIN:
CH1525120379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -1.15 | -1.15% | |||
Determined prices
| Last Price | 99.60 | Volume | 5,000 | |
| Time | 10:36:25 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1525120379 |
| Valor | 152512037 |
| Symbol | SAUAJB |
| Barrier | 31.26 CHF |
| Cap | 41.68 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.19% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 16.78% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 16.78% |
| Sideways yield p.a. | 11.80% |
| Distance to Cap | 0.840001 |
| Distance to Cap in % | 1.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.26 |
| Distance to Barrier in % | 26.48% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.35 % |
| 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 | 497,673 CHF |
| Average Sell Value | 502,673 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
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