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Barrier Reverse Convertible
Symbol:
SAUOJB
ISIN:
CH1498420673
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:29:51 |
|
95.75 %
|
96.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 1.10 | +1.16% | |||
Determined prices
| Last Price | 97.35 | Volume | 100,000 | |
| Time | 09:40:08 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420673 |
| Valor | 149842067 |
| Symbol | SAUOJB |
| Barrier | 64.31 CHF |
| Cap | 77.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 9.47% |
| Distance to Cap | -0.219997 |
| Distance to Cap in % | -0.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.4212 |
| Distance to Barrier in % | 17.27% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.85 % |
| 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 | 471,994 CHF |
| Average Sell Value | 474,245 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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