Login
Barrier Reverse Convertible
Symbol:
SADJJB
ISIN:
CH1472995120
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 30,000 | |
| Time | 10:53:47 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1472995120 |
| Valor | 147299512 |
| Symbol | SADJJB |
| Barrier | 37.55 CHF |
| Cap | 46.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.4500 |
| Maximum yield | 2.84% |
| Maximum yield p.a. | 3.64% |
| Sideways yield | 2.84% |
| Sideways yield p.a. | 3.64% |
| Distance to Cap | 11 |
| Distance to Cap in % | 18.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.388 |
| Distance to Barrier in % | 35.19% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 2.70% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 105,299 |
| Average Sell Volume | 105,299 |
| Average Buy Value | 104,566 CHF |
| Average Sell Value | 106,127 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 99.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)