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Barrier Reverse Convertible
Symbol:
SAUKJB
ISIN:
CH1522287965
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:31:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522287965 |
| Valor | 152228796 |
| Symbol | SAUKJB |
| Barrier | 461.60 CHF |
| Cap | 577.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 13.54% |
| Maximum yield p.a. | 15.74% |
| Sideways yield | 13.54% |
| Sideways yield p.a. | 15.74% |
| Distance to Cap | -47 |
| Distance to Cap in % | -8.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.4 |
| Distance to Barrier in % | 12.58% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 94.20 % |
| 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 | 465,297 CHF |
| Average Sell Value | 470,047 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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