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Barrier Reverse Convertible
Symbol:
SADHJB
ISIN:
CH1449529788
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:14:35 |
|
99.80 %
|
100.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 10:14:02 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449529788 |
| Valor | 144952978 |
| Symbol | SADHJB |
| Barrier | 13.82 CHF |
| Cap | 23.04 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -3.94% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -3.94% |
| Distance to Cap | -8 |
| Distance to Cap in % | -53.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.216 |
| Distance to Barrier in % | 8.09% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,989 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,998 CHF |
| Average Sell Value | 498,509 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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