Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAEIJB
Underlyings: DKSH Hldg. AG
ISIN: CH1439622783
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
17:44:32
92.00 %
92.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.60
Diff. absolute / % -0.15 -0.16%

Determined prices

Last Price 92.75 Volume 40,000
Time 09:44:43 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1439622783
Valor 143962278
Symbol SAEIJB
Barrier 48.23 CHF
Cap 64.30 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2025
Date of maturity 04/12/2026
Last trading day 27/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 56.9000 CHF
Date 05/12/25 17:30
Ratio 0.0643
Cap 64.30 CHF
Barrier 48.225 CHF

Key data

Sideways yield p.a. -
Distance to Cap -7.2
Distance to Cap in % -12.61%
Is Cap Level reached No
Distance to Barrier 8.875
Distance to Barrier in % 15.54%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 90.95 %
Last Best Ask Price 91.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,493
Average Sell Volume 349,493
Average Buy Value 318,913 CHF
Average Sell Value 321,163 CHF
Spreads Availability Ratio 5.21%
Quote Availability 103.46%

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