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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
30.01.26
22:03:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 8,000 | |
| Time | 16:09:53 | Date | 09/01/2026 |
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 | No |
| COSI Product | No |
| 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) | 96.5000 |
| Maximum yield | 15.82% |
| Maximum yield p.a. | 15.27% |
| Sideways yield | 15.82% |
| Sideways yield p.a. | 15.27% |
| Distance to Cap | 0.04 |
| Distance to Cap in % | 0.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.49 |
| Distance to Barrier in % | 30.24% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| 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 | 479,466 CHF |
| Average Sell Value | 481,966 CHF |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
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