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Barrier Reverse Convertible
Symbol:
SAQIJB
ISIN:
CH1379724193
Issuer:
Bank Julius Bär
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 | 97.65 | ||||
| Diff. absolute / % | 0.65 | +0.67% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 11:45:18 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379724193 |
| Valor | 137972419 |
| Symbol | SAQIJB |
| Barrier | 566.10 CHF |
| Cap | 666.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.07% |
| Coupon Yield | 0.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2025 |
| Last trading day | 29/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 7.50% |
| Maximum yield p.a. | 11.55% |
| Sideways yield | 7.50% |
| Sideways yield p.a. | 11.55% |
| Distance to Cap | 8 |
| Distance to Cap in % | 1.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.9 |
| Distance to Barrier in % | 16.01% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 485,572 CHF |
| Average Sell Value | 488,072 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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