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Barrier Reverse Convertible
Symbol:
SACJJB
ISIN:
CH1456346225
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:17 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 20,000 | |
| Time | 12:24:13 | Date | 28/05/2026 |
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) | 100.8500 |
| Maximum yield | -0.70% |
| Maximum yield p.a. | -31.91% |
| Sideways yield | -0.70% |
| Sideways yield p.a. | -31.91% |
| Distance to Cap | 131.339 |
| Distance to Cap in % | 17.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4135 |
| Distance to Barrier in % | 0.64% |
| Is Barrier reached | Yes |
market maker quality Date: 13/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 501,750 CHF |
| Average Sell Value | 504,250 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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