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Barrier Reverse Convertible
Symbol:
SBADJB
ISIN:
CH1469478502
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:30:45 |
|
99.85 %
|
100.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478502 |
| Valor | 146947850 |
| Symbol | SBADJB |
| Barrier | 135.52 CHF |
| Cap | 169.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bossard Hldg. AG I - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 4.38% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 4.38% |
| Distance to Cap | 23.6 |
| Distance to Cap in % | 12.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.879994 |
| Distance to Barrier in % | 0.65% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 499,147 CHF |
| Average Sell Value | 501,647 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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