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Callable Barrier Reverse Convertible
Symbol:
SAMDJB
ISIN:
CH1431998124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:40:15 |
|
95.85 %
|
96.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1431998124 |
| Valor | 143199812 |
| Symbol | SAMDJB |
| Barrier | 155.20 CHF |
| Cap | 194.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bossard Hldg. AG I - 18/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 18.00% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 14.74% |
| Distance to Cap | -0.5 |
| Distance to Cap in % | -0.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.400006 |
| Distance to Barrier in % | 0.26% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 96.85 % |
| 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 | 479,707 CHF |
| Average Sell Value | 482,207 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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