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Barrier Reverse Convertible
Symbol:
SAHZJB
ISIN:
CH1481596489
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:29:51 |
|
97.80 %
|
98.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
Determined prices
| Last Price | 99.85 | Volume | 15,000 | |
| Time | 10:11:17 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596489 |
| Valor | 148159648 |
| Symbol | SAHZJB |
| Barrier | 63.74 CHF |
| Cap | 74.99 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 5.10% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 5.10% |
| Sideways yield p.a. | 9.08% |
| Distance to Cap | 2.74 |
| Distance to Cap in % | 3.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.9885 |
| Distance to Barrier in % | 18.00% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.25 % |
| 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 | 484,041 CHF |
| Average Sell Value | 486,541 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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