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Callable Barrier Reverse Convertible
Symbol:
SAQKJB
ISIN:
CH1575649384
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 99.85 | Volume | 30,000 | |
| Time | 15:18:45 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1575649384 |
| Valor | 157564938 |
| Symbol | SAQKJB |
| Barrier | 50.32 CHF |
| Cap | 77.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.87% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/02/2028 |
| Last trading day | 28/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 11.63% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 11.63% |
| Sideways yield p.a. | 8.04% |
| Distance to Cap | 2.16 |
| Distance to Cap in % | 2.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.257 |
| Distance to Barrier in % | 36.76% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| 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 | 495,524 CHF |
| Average Sell Value | 498,024 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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