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Barrier Reverse Convertible
Symbol:
SAAYJB
ISIN:
CH1456346217
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:51:28 |
|
99.55 %
|
100.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.00 | Volume | 100,000 | |
| Time | 12:53:09 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1456346217 |
| Valor | 145634621 |
| Symbol | SAAYJB |
| Barrier | 5.66 CHF |
| Cap | 8.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 4.89% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 4.89% |
| Distance to Cap | -1.235 |
| Distance to Cap in % | -16.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8135 |
| Distance to Barrier in % | 24.26% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| 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 | 496,711 CHF |
| Average Sell Value | 499,211 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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