Barrier Reverse Convertible

Termsheet  
Symbol: SADOJB
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1428861947
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:39:09
101.15 %
101.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.85
Diff. absolute / % -0.65 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1428861947
Valor 142886194
Symbol SADOJB
Barrier 235.68 CHF
Cap 392.80 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2025
Date of maturity 22/04/2026
Last trading day 15/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH0010675863
Price 463.60 CHF
Date 05/12/25 15:43
Ratio 0.3928
Cap 392.80 CHF
Barrier 235.68 CHF

Key data

Sideways yield p.a. -
Distance to Cap 72
Distance to Cap in % 15.49%
Is Cap Level reached No
Distance to Barrier 228.52
Distance to Barrier in % 49.23%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.60 %
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 505,500 CHF
Average Sell Value 508,000 CHF
Spreads Availability Ratio 1.12%
Quote Availability 86.92%

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