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Barrier Reverse Convertible
Symbol:
SAMMJB
ISIN:
CH1476252825
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:27:15 |
|
101.85 %
|
102.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 101.80 | Volume | 10,000 | |
| Time | 11:05:29 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476252825 |
| Valor | 147625282 |
| Symbol | SAMMJB |
| Barrier | 38.00 CHF |
| Cap | 47.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 102.3500 |
| Maximum yield | 1.06% |
| Maximum yield p.a. | 2.24% |
| Sideways yield | 1.06% |
| Sideways yield p.a. | 2.24% |
| Distance to Cap | 15.94 |
| Distance to Cap in % | 25.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.44 |
| Distance to Barrier in % | 40.10% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| 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 | 509,154 CHF |
| Average Sell Value | 511,654 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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