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Barrier Reverse Convertible
Symbol:
SAMAJB
ISIN:
CH1545141132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:45:01 |
|
97.45 %
|
98.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -1.45 | -1.47% | |||
Determined prices
| Last Price | 98.00 | Volume | 30,000 | |
| Time | 09:22:15 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141132 |
| Valor | 154514113 |
| Symbol | SAMAJB |
| Barrier | 114.38 CHF |
| Cap | 163.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.58% |
| 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) | 98.2000 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 10.13% |
| Distance to Cap | 4.49999 |
| Distance to Cap in % | 2.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.52 |
| Distance to Barrier in % | 31.88% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 490,472 CHF |
| Average Sell Value | 492,972 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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