Login
Barrier Reverse Convertible
Symbol:
SADCJB
ISIN:
CH1476252809
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:46:19 |
|
9.26 %
|
- %
|
CHF |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.45 | Volume | 100,000 | |
| Time | 09:28:48 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476252809 |
| Valor | 147625280 |
| Symbol | SADCJB |
| Barrier | 125.16 CHF |
| Cap | 208.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 23/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 9.56% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 9.56% |
| Distance to Cap | 98.2 |
| Distance to Cap in % | 32.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 181.64 |
| Distance to Barrier in % | 59.20% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 504,680 CHF |
| Average Sell Value | 507,180 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)