Barrier Reverse Convertible

Symbol: SAATJB
Underlyings: SIG Group N
ISIN: CH1334376238
Issuer:
Bank Julius Bär

Chart

    
Bid 93.50
    
Ask 93.95
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092.59393.59494.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 93.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.40 Volume 10,000
Time 10:52:50 Date 09/04/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1334376238
Valor 133437623
Symbol SAATJB
Barrier 13.55 CHF
Cap 19.36 CHF
Quotation in percent Yes
Coupon p.a. 6.85%
Coupon Premium 5.73%
Coupon Yield 1.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2024
Date of maturity 30/10/2025
Last trading day 23/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.18 CHF
Date 02/05/25 17:30
Ratio 0.01936
Cap 19.36 CHF
Barrier 13.552 CHF

Key data

Ask Price (basis for calculation) 88.7000
Maximum yield 16.56%
Maximum yield p.a. 33.40%
Sideways yield 16.56%
Sideways yield p.a. 33.40%
Distance to Cap -4
Distance to Cap in % -26.04%
Is Cap Level reached No
Distance to Barrier 1.808
Distance to Barrier in % 11.77%
Is Barrier reached No

market maker quality Date: 30/04/2025

Average Spread 0.49%
Last Best Bid Price 91.90 %
Last Best Ask Price 92.35 %
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 458,229 CHF
Average Sell Value 460,479 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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