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Barrier Reverse Convertible
Symbol:
SACJJB
ISIN:
CH1456346225
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:10:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 97.00 | Volume | 20,000 | |
| Time | 09:11:18 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1456346225 |
| Valor | 145634622 |
| Symbol | SACJJB |
| Barrier | 533.09 CHF |
| Cap | 627.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 6.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ems-Chemie Hldg. AG - 04/11/2025) |
| 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) | 99.7500 |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 7.36% |
| Distance to Cap | 37.3395 |
| Distance to Cap in % | 5.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4135 |
| Distance to Barrier in % | 0.64% |
| Is Barrier reached | Yes |
market maker quality Date: 07/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 497,981 CHF |
| Average Sell Value | 500,481 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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