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Barrier Reverse Convertible
Symbol:
SAMAJB
ISIN:
CH1364606231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:20:19 |
|
88.80 %
|
89.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.05 | ||||
| Diff. absolute / % | -0.15 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606231 |
| Valor | 136460623 |
| Symbol | SAMAJB |
| Barrier | 559.42 CHF |
| Cap | 699.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.80% |
| Coupon Yield | 0.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ems-Chemie Hldg. AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.6000 |
| Maximum yield | 11.97% |
| Maximum yield p.a. | 168.07% |
| Sideways yield | -0.73% |
| Sideways yield p.a. | -10.20% |
| Distance to Cap | -76.7767 |
| Distance to Cap in % | -12.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.1 |
| Distance to Barrier in % | 0.90% |
| Is Barrier reached | Yes |
market maker quality Date: 04/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.00 % |
| 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 | 442,601 CHF |
| Average Sell Value | 444,851 CHF |
| Spreads Availability Ratio | 78.30% |
| Quote Availability | 78.30% |
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