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Barrier Reverse Convertible
Symbol:
SAKLJB
ISIN:
CH1460872570
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:48:06 |
|
79.85 %
|
80.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.10 | ||||
| Diff. absolute / % | -2.25 | -2.74% | |||
Determined prices
| Last Price | 80.25 | Volume | 1,000 | |
| Time | 11:25:07 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1460872570 |
| Valor | 146087257 |
| Symbol | SAKLJB |
| Barrier | 8.05 CHF |
| Cap | 11.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Medmix AG - 25/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.2000 |
| Maximum yield | 31.44% |
| Maximum yield p.a. | 66.72% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 1.23% |
| Distance to Cap | -2.81 |
| Distance to Cap in % | -32.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0999996 |
| Distance to Barrier in % | 1.23% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 80.40 % |
| Last Best Ask Price | 80.80 % |
| 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 | 402,770 CHF |
| Average Sell Value | 404,770 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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