Barrier Reverse Convertible

Termsheet  
Symbol: SADCJB
Underlyings: Comet Hldg. AG
ISIN: CH1476252809
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:51:37
100.85 %
101.35 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.95
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 98.45 Volume 100,000
Time 09:28:48 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 304.60 CHF
Date 24/04/26 10:51
Ratio 0.2086
Cap 208.60 CHF
Barrier 125.16 CHF

Key data

Sideways yield p.a. -
Distance to Cap 98.8
Distance to Cap in % 32.14%
Is Cap Level reached No
Distance to Barrier 182.24
Distance to Barrier in % 59.28%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.49%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.50 %
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 504,670 CHF
Average Sell Value 507,170 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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