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Barrier Reverse Convertible
Symbol:
SADJJB
ISIN:
CH1472995120
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:47:51 |
|
102.90 %
|
103.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 101.00 | Volume | 30,000 | |
| Time | 10:53:47 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1472995120 |
| Valor | 147299512 |
| Symbol | SADJJB |
| Barrier | 37.55 CHF |
| Cap | 46.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.34 |
| Distance to Cap in % | 18.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.728 |
| Distance to Barrier in % | 34.44% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.45 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,065 |
| Average Sell Volume | 364,065 |
| Average Buy Value | 374,442 CHF |
| Average Sell Value | 377,010 CHF |
| Spreads Availability Ratio | 5.78% |
| Quote Availability | 94.78% |
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