Barrier Reverse Convertible

Termsheet  
Symbol: SAALJB
Underlyings: Nestlé S.A.
ISIN: CH1449529671
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
17:39:53
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.00 Volume 5,000
Time 09:45:00 Date 13/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529671
Valor 144952967
Symbol SAALJB
Barrier 69.68 CHF
Cap 81.98 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 06/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 0.08198
Cap 81.98 CHF
Barrier 69.683 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.92
Distance to Cap in % -3.69%
Is Cap Level reached No
Distance to Barrier 9.377
Distance to Barrier in % 11.86%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 14.80%
Last Best Bid Price 95.65 %
Last Best Ask Price 96.15 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 655,023
Average Sell Volume 327,512
Average Buy Value 70,051 CHF
Average Sell Value 40,025 CHF
Spreads Availability Ratio 4.60%
Quote Availability 74.35%

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