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Callable Barrier Reverse Convertible
Symbol:
SAKRJB
ISIN:
CH1472995153
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:50 |
|
99.00 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 99.90 | Volume | 315,000 | |
| Time | 16:11:34 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1472995153 |
| Valor | 147299515 |
| Symbol | SAKRJB |
| Barrier | 34.51 CHF |
| Cap | 62.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 5.11% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 5.11% |
| Sideways yield p.a. | 9.14% |
| Distance to Cap | 11.15 |
| Distance to Cap in % | 15.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.3875 |
| Distance to Barrier in % | 53.30% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 495,887 CHF |
| Average Sell Value | 498,387 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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