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Barrier Reverse Convertible
Symbol:
SAEXJB
ISIN:
CH1412304789
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
17:55:48 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 68.60 | Volume | 10,000 | |
| Time | 17:04:15 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1412304789 |
| Valor | 141230478 |
| Symbol | SAEXJB |
| Barrier | 191.76 CHF |
| Cap | 239.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 63.8500 |
| Maximum yield | 55.38% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -3.82% |
| Distance to Cap | -87.1 |
| Distance to Cap in % | -57.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.24 |
| Distance to Barrier in % | 2.16% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 63.55 % |
| Last Best Ask Price | 63.85 % |
| 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 | 318,882 CHF |
| Average Sell Value | 320,382 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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