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Barrier Reverse Convertible
Symbol:
SADQJB
ISIN:
CH1472995138
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:37:33 |
|
101.00 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1472995138 |
| Valor | 147299513 |
| Symbol | SADQJB |
| Barrier | 25.91 CHF |
| Cap | 34.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 09/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -0.44% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.44% |
| Distance to Cap | 11.3 |
| Distance to Cap in % | 24.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.9375 |
| Distance to Barrier in % | 43.48% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 505,460 CHF |
| Average Sell Value | 507,960 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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