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Callable Barrier Reverse Convertible
Symbol:
SADMJB
ISIN:
CH1394664333
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:40:15 |
|
99.95 %
|
100.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
Determined prices
| Last Price | 99.10 | Volume | 11,000 | |
| Time | 15:55:19 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394664333 |
| Valor | 139466433 |
| Symbol | SADMJB |
| Barrier | 2.02 CHF |
| Cap | 2.89 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.69% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.53% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.53% |
| Distance to Cap | 0.8872 |
| Distance to Cap in % | 23.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.8364 |
| Distance to Barrier in % | 25.30% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 501,227 CHF |
| Average Sell Value | 503,727 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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