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Barrier Reverse Convertible
Symbol:
SAEOJB
ISIN:
CH1449529804
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:15:42 |
|
86.85 %
|
87.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.50 | ||||
| Diff. absolute / % | 0.35 | +0.40% | |||
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 | CH1449529804 |
| Valor | 144952980 |
| Symbol | SAEOJB |
| Barrier | 680.80 CHF |
| Cap | 851.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Forbo Hldg. AG - 18/11/2025) |
| 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) | 86.7000 |
| Maximum yield | 21.07% |
| Maximum yield p.a. | 31.01% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 4.66% |
| Distance to Cap | -122 |
| Distance to Cap in % | -16.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.2 |
| Distance to Barrier in % | 1.76% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 86.75 % |
| 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 | 432,484 CHF |
| Average Sell Value | 434,734 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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