Login
Barrier Reverse Convertible
Symbol:
SAEDJB
ISIN:
CH1505115217
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:55:49 |
|
82.35 %
|
82.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.95 | ||||
| Diff. absolute / % | -0.65 | -0.78% | |||
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 | CH1505115217 |
| Valor | 150511521 |
| Symbol | SAEDJB |
| Barrier | 163.43 CHF |
| Cap | 217.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.4500 |
| Maximum yield | 26.99% |
| Maximum yield p.a. | 35.44% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 3.83% |
| Distance to Cap | -44.1 |
| Distance to Cap in % | -25.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.42501 |
| Distance to Barrier in % | 5.45% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 83.40 % |
| 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 | 417,563 CHF |
| Average Sell Value | 419,563 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)