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Barrier Reverse Convertible
Symbol:
SACHJB
ISIN:
CH1398159561
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:50:55 |
|
92.15 %
|
93.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.75 | +0.78% | |||
Determined prices
| Last Price | 91.15 | Volume | 7,000 | |
| Time | 11:21:11 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1398159561 |
| Valor | 139815956 |
| Symbol | SACHJB |
| Barrier | 11.76 CHF |
| Cap | 19.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.96 |
| Distance to Cap in % | -43.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.88 |
| Distance to Barrier in % | 13.78% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 500,500 CHF |
| Average Sell Value | 251,500 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 93.80% |
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