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Barrier Reverse Convertible
Symbol:
SAMQJB
ISIN:
CH1457804230
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:03:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.15 | Volume | 3,000 | |
| Time | 11:27:39 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1457804230 |
| Valor | 145780423 |
| Symbol | SAMQJB |
| Barrier | 31.65 CHF |
| Cap | 39.56 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 10.37% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 10.37% |
| Distance to Cap | 1.29 |
| Distance to Cap in % | 3.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.202 |
| Distance to Barrier in % | 22.53% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| 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 | 490,935 CHF |
| Average Sell Value | 493,435 CHF |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
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