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Barrier Reverse Convertible
Symbol:
SAHUJB
ISIN:
CH1516288664
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:09 |
|
103.90 %
|
104.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.15 | ||||
| Diff. absolute / % | -1.45 | -1.38% | |||
Determined prices
| Last Price | 99.65 | Volume | 15,000 | |
| Time | 14:46:57 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1516288664 |
| Valor | 151628866 |
| Symbol | SAHUJB |
| Barrier | 209.58 CHF |
| Cap | 299.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 13.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.7500 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 8.10% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 8.10% |
| Distance to Cap | 91.8 |
| Distance to Cap in % | 23.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 181.62 |
| Distance to Barrier in % | 46.43% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.20 % |
| 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 | 523,095 CHF |
| Average Sell Value | 525,636 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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