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Callable Barrier Reverse Convertible
Symbol:
SAMVJB
ISIN:
CH1462947628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:37:55 |
|
99.55 %
|
100.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 39,000 | |
| Time | 11:18:42 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1462947628 |
| Valor | 146294762 |
| Symbol | SAMVJB |
| Barrier | 59.14 CHF |
| Cap | 71.69 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Premium | 5.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.37 |
| Distance to Cap in % | 9.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.9157 |
| Distance to Barrier in % | 25.19% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.46% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 22,927 |
| Average Sell Volume | 22,927 |
| Average Buy Value | 3,434 CHF |
| Average Sell Value | 3,663 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 71.40% |
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