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Callable Barrier Reverse Convertible
Symbol:
SAETJB
ISIN:
CH1481596463
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:34:14 |
|
92.45 %
|
92.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | -0.85 | -0.91% | |||
Determined prices
| Last Price | 95.15 | Volume | 7,000 | |
| Time | 10:29:19 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1481596463 |
| Valor | 148159646 |
| Symbol | SAETJB |
| Barrier | 2.30 CHF |
| Cap | 3.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.2500 |
| Maximum yield | 21.18% |
| Maximum yield p.a. | 25.68% |
| Sideways yield | 21.18% |
| Sideways yield p.a. | 25.68% |
| Distance to Cap | -0.475 |
| Distance to Cap in % | -15.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.7657 |
| Distance to Barrier in % | 24.94% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.25 % |
| 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 | 466,083 CHF |
| Average Sell Value | 468,333 CHF |
| Spreads Availability Ratio | 77.74% |
| Quote Availability | 77.74% |
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