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Callable Barrier Reverse Convertible
Symbol:
SAQQJB
ISIN:
CH1382827181
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
78.25 %
|
79.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.35 | ||||
| Diff. absolute / % | 0.15 | +0.19% | |||
Determined prices
| Last Price | 81.45 | Volume | 20,000 | |
| Time | 09:56:50 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382827181 |
| Valor | 138282718 |
| Symbol | SAQQJB |
| Barrier | 16.08 CHF |
| Cap | 32.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.12% |
| Coupon Yield | 0.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PolyPeptide Aktie - 11/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| 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 | -7.05 |
| Distance to Cap in % | -28.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.025 |
| Distance to Barrier in % | 5.99% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 78.45 % |
| Last Best Ask Price | 78.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 351,814 |
| Average Sell Volume | 351,814 |
| Average Buy Value | 276,411 CHF |
| Average Sell Value | 278,411 CHF |
| Spreads Availability Ratio | 5.29% |
| Quote Availability | 103.65% |
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