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Barrier Reverse Convertible
Symbol:
SAKUJB
ISIN:
CH1545141108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:47:54 |
|
97.40 %
|
98.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 98.20 | Volume | 50,000 | |
| Time | 16:32:18 | Date | 30/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141108 |
| Valor | 154514110 |
| Symbol | SAKUJB |
| Barrier | 468.00 CHF |
| Cap | 720.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 5.46% |
| Sideways yield p.a. | 11.00% |
| Distance to Cap | 57 |
| Distance to Cap in % | 7.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 309 |
| Distance to Barrier in % | 39.77% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 48,798,100 CHF |
| Average Sell Value | 49,048,100 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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