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Callable Barrier Reverse Convertible
Symbol:
SADMJB
ISIN:
CH1394664333
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 99.10 | Volume | 11,000 | |
| Time | 15:55:19 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394664333 |
| Valor | 139466433 |
| Symbol | SADMJB |
| Barrier | 2.02 CHF |
| Cap | 2.89 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.69% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | -1.65% |
| Sideways yield p.a. | -8.84% |
| Distance to Cap | 0.4972 |
| Distance to Cap in % | 14.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.8364 |
| Distance to Barrier in % | 25.30% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| 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 | 493,458 CHF |
| Average Sell Value | 495,958 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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