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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
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.35 | Volume | 2,000 | |
| Time | 16:57:00 | Date | 19/03/2026 |
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) | 97.2000 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 16.43% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 16.43% |
| Distance to Cap | 7.39999 |
| Distance to Cap in % | 2.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.62 |
| Distance to Barrier in % | 32.22% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.60 % |
| 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 | 485,472 CHF |
| Average Sell Value | 487,972 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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