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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
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.95 | ||||
| Diff. absolute / % | -2.50 | -2.94% | |||
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) | 83.7500 |
| Maximum yield | 25.09% |
| Maximum yield p.a. | 32.82% |
| Sideways yield | 3.09% |
| Sideways yield p.a. | 4.05% |
| Distance to Cap | -40.9 |
| Distance to Cap in % | -23.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.42501 |
| Distance to Barrier in % | 5.45% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 84.05 % |
| Last Best Ask Price | 84.45 % |
| 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 | 418,789 CHF |
| Average Sell Value | 420,789 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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