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Barrier Reverse Convertible
Symbol:
SADIJB
ISIN:
CH1386507540
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.65 | Volume | 20,000 | |
| Time | 09:24:42 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1386507540 |
| Valor | 138650754 |
| Symbol | SADIJB |
| Barrier | 502.40 CHF |
| Cap | 628.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.27% |
| Coupon Yield | 0.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.6500 |
| Maximum yield | 12.98% |
| Maximum yield p.a. | 11.93% |
| Sideways yield | 12.98% |
| Sideways yield p.a. | 11.93% |
| Distance to Cap | -41 |
| Distance to Cap in % | -6.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.6 |
| Distance to Barrier in % | 14.41% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 96.75 % |
| 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 | 482,566 CHF |
| Average Sell Value | 485,066 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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