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Callable Barrier Reverse Convertible
Symbol:
SAQQJB
ISIN:
CH1575649400
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | 96.85 | Volume | 3,000 | |
| Time | 09:59:03 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1575649400 |
| Valor | 157564940 |
| Symbol | SAQQJB |
| Barrier | 150.60 CHF |
| Cap | 251.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 14.11% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 14.11% |
| Sideways yield p.a. | 10.82% |
| Distance to Cap | -10 |
| Distance to Cap in % | -4.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 90.4 |
| Distance to Barrier in % | 37.51% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,971,600 CHF |
| Average Sell Value | 49,221,600 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
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