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Barrier Reverse Convertible
Symbol:
SADUJB
ISIN:
CH1469478494
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:21:49 |
|
98.35 %
|
98.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -1.05 | -1.06% | |||
Determined prices
| Last Price | 100.00 | Volume | 9,000 | |
| Time | 10:33:40 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478494 |
| Valor | 146947849 |
| Symbol | SADUJB |
| Barrier | 12.59 CHF |
| Cap | 15.74 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 7.34% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 7.34% |
| Sideways yield p.a. | 8.40% |
| Distance to Cap | 0.86 |
| Distance to Cap in % | 5.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.008 |
| Distance to Barrier in % | 24.14% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| 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 | 494,450 CHF |
| Average Sell Value | 496,950 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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