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Barrier Reverse Convertible
Symbol:
SACRJB
ISIN:
CH1456346233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:04:49 |
|
69.75 %
|
70.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.25 | ||||
| Diff. absolute / % | 0.15 | +0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1456346233 |
| Valor | 145634623 |
| Symbol | SACRJB |
| Barrier | 10.47 CHF |
| Cap | 14.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 18/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | -5.49 |
| Distance to Cap in % | -57.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.088 |
| Distance to Barrier in % | 16.62% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 69.00 % |
| Last Best Ask Price | 69.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,375 |
| Average Sell Volume | 340,375 |
| Average Buy Value | 233,721 CHF |
| Average Sell Value | 235,471 CHF |
| Spreads Availability Ratio | 4.92% |
| Quote Availability | 103.60% |
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