Login
Barrier Reverse Convertible
Symbol:
SAMHJB
ISIN:
CH1451430685
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -2.00 | -2.12% | |||
Determined prices
| Last Price | 96.10 | Volume | 13,000 | |
| Time | 16:14:15 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1451430685 |
| Valor | 145143068 |
| Symbol | SAMHJB |
| Barrier | 416.70 CHF |
| Cap | 555.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.0500 |
| Maximum yield | 13.34% |
| Maximum yield p.a. | 18.24% |
| Sideways yield | 13.34% |
| Sideways yield p.a. | 18.24% |
| Distance to Cap | -55.4 |
| Distance to Cap in % | -11.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.5 |
| Distance to Barrier in % | 16.69% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.55 % |
| 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 | 469,560 CHF |
| Average Sell Value | 471,810 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)