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Barrier Reverse Convertible
Symbol:
SAEDJB
ISIN:
CH1505115217
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:07:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505115217 |
| Valor | 150511521 |
| Symbol | SAEDJB |
| Barrier | 163.43 CHF |
| Cap | 217.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.2500 |
| Maximum yield | 15.10% |
| Maximum yield p.a. | 25.28% |
| Sideways yield | 2.78% |
| Sideways yield p.a. | 4.65% |
| Distance to Cap | -24.5 |
| Distance to Cap in % | -12.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.42501 |
| Distance to Barrier in % | 5.45% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.25 % |
| 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 | 448,512 CHF |
| Average Sell Value | 450,762 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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