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Callable Barrier Reverse Convertible
Symbol:
SALLJB
ISIN:
CH1394664366
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.80 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
Determined prices
| Last Price | 85.35 | Volume | 15,000 | |
| Time | 11:55:11 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394664366 |
| Valor | 139466436 |
| Symbol | SALLJB |
| Barrier | 3,045.75 CHF |
| Cap | 4,061.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 11/12/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 75.1500 |
| Maximum yield | 35.33% |
| Maximum yield p.a. | 104.00% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 5.14% |
| Distance to Cap | -1038 |
| Distance to Cap in % | -34.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 123.25 |
| Distance to Barrier in % | 3.89% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 74.25 % |
| Last Best Ask Price | 74.60 % |
| 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 | 373,772 CHF |
| Average Sell Value | 375,628 CHF |
| Spreads Availability Ratio | 87.09% |
| Quote Availability | 87.09% |
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