Barrier Reverse Convertible

Termsheet  
Symbol: SADHJB
Underlyings: Adecco Group AG
ISIN: CH1449529788
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.75 Volume 10,000
Time 10:37:33 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529788
Valor 144952978
Symbol SADHJB
Barrier 13.82 CHF
Cap 23.04 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 0.02304
Cap 23.04 CHF
Barrier 13.824 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.999999
Distance to Cap in % -4.54%
Is Cap Level reached No
Distance to Barrier 8.216
Distance to Barrier in % 37.28%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.30 %
Last Best Ask Price 97.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 340,076
Average Sell Volume 340,076
Average Buy Value 329,992 CHF
Average Sell Value 332,412 CHF
Spreads Availability Ratio 4.91%
Quote Availability 103.49%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.