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Barrier Reverse Convertible
Symbol:
SAHNJB
ISIN:
CH1545141090
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
16:00:45 |
|
101.50 %
|
102.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.65 | Volume | 100,000 | |
| Time | 12:10:57 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141090 |
| Valor | 154514109 |
| Symbol | SAHNJB |
| Barrier | 1,933.40 CHF |
| Cap | 2,762.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 6.94% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | 6.94% |
| Sideways yield p.a. | 5.30% |
| Distance to Cap | 534 |
| Distance to Cap in % | 16.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 1362.6 |
| Distance to Barrier in % | 41.34% |
| Is Barrier reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| 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 | 506,408 CHF |
| Average Sell Value | 508,908 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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