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Barrier Reverse Convertible
Symbol:
SALDJB
ISIN:
CH1481596505
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
14:30:45 |
|
99.00 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 12:53:03 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596505 |
| Valor | 148159650 |
| Symbol | SALDJB |
| Barrier | 73.28 CHF |
| Cap | 91.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 5.56% |
| Distance to Cap | 8.35 |
| Distance to Cap in % | 8.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.67 |
| Distance to Barrier in % | 26.68% |
| Is Barrier reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 491,941 CHF |
| Average Sell Value | 494,441 CHF |
| Spreads Availability Ratio | 88.28% |
| Quote Availability | 88.28% |
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