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Barrier Reverse Convertible
Symbol:
SAUPJB
ISIN:
CH1460872604
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:33:53 |
|
90.10 %
|
91.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.25 | ||||
| Diff. absolute / % | -0.85 | -0.93% | |||
Determined prices
| Last Price | 91.35 | Volume | 40,000 | |
| Time | 10:12:32 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1460872604 |
| Valor | 146087260 |
| Symbol | SAUPJB |
| Barrier | 242.25 CHF |
| Cap | 323.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| 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 | -44 |
| Distance to Cap in % | -15.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.75 |
| Distance to Barrier in % | 13.17% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,193 |
| Average Sell Volume | 340,193 |
| Average Buy Value | 305,212 CHF |
| Average Sell Value | 307,462 CHF |
| Spreads Availability Ratio | 4.91% |
| Quote Availability | 102.01% |
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