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Barrier Reverse Convertible
Symbol:
SALNJB
ISIN:
CH1575649368
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:42 |
|
97.25 %
|
97.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
Determined prices
| Last Price | 97.75 | Volume | 10,000 | |
| Time | 14:34:52 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1575649368 |
| Valor | 157564936 |
| Symbol | SALNJB |
| Barrier | 16.35 CHF |
| Cap | 25.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.21% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 9.85% |
| Maximum yield p.a. | 10.21% |
| Sideways yield | 9.85% |
| Sideways yield p.a. | 10.21% |
| Distance to Cap | -0.719999 |
| Distance to Cap in % | -2.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.086 |
| Distance to Barrier in % | 33.09% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 489,097 CHF |
| Average Sell Value | 491,597 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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