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Barrier Reverse Convertible
Symbol:
SAENJB
ISIN:
CH1449529796
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:53 |
|
72.55 %
|
72.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.35 | ||||
| Diff. absolute / % | 1.25 | +1.75% | |||
Determined prices
| Last Price | 92.55 | Volume | 50,000 | |
| Time | 09:11:22 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449529796 |
| Valor | 144952979 |
| Symbol | SAENJB |
| Barrier | 659.43 CHF |
| Cap | 1,014.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.6000 |
| Maximum yield | 41.76% |
| Maximum yield p.a. | 104.39% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.05% |
| Distance to Cap | -310.1 |
| Distance to Cap in % | -44.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.175 |
| Distance to Barrier in % | 1.52% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 71.30 % |
| Last Best Ask Price | 71.65 % |
| 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 | 356,305 CHF |
| Average Sell Value | 358,055 CHF |
| Spreads Availability Ratio | 69.92% |
| Quote Availability | 69.92% |
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