Barrier Reverse Convertible

Termsheet  
Symbol: SBACJB
Underlyings: VAT Group
ISIN: CH1402891449
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:30:31
100.35 %
100.85 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.05
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price 96.70 Volume 2,000
Time 15:33:39 Date 15/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1402891449
Valor 140289144
Symbol SBACJB
Barrier 223.15 CHF
Cap 343.30 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.11%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
Date of maturity 28/01/2026
Last trading day 21/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name VAT Group
ISIN CH0311864901
Price 398.00 CHF
Date 05/12/25 14:32
Ratio 0.3433
Cap 343.30 CHF
Barrier 223.145 CHF

Key data

Sideways yield p.a. -
Distance to Cap 51.3
Distance to Cap in % 13.00%
Is Cap Level reached No
Distance to Barrier 173.355
Distance to Barrier in % 43.72%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.25 %
Last Best Ask Price 100.75 %
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 501,938 CHF
Average Sell Value 504,438 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.06%

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