Barrier Reverse Convertible

Termsheet  
Symbol: SACVJB
Underlyings: Geberit AG
ISIN: CH1449529770
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
14:49:04
97.45 %
97.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.85
Diff. absolute / % -0.35 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529770
Valor 144952977
Symbol SACVJB
Barrier 501.76 CHF
Cap 627.20 CHF
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 7.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 28/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 623.00 CHF
Date 05/12/25 14:54
Ratio 0.6272
Cap 627.20 CHF
Barrier 501.76 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.99999
Distance to Cap in % -0.97%
Is Cap Level reached No
Distance to Barrier 119.44
Distance to Barrier in % 19.23%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 2.11%
Last Best Bid Price 97.20 %
Last Best Ask Price 97.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 32,928
Average Sell Volume 32,928
Average Buy Value 15,443 CHF
Average Sell Value 15,773 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.48%

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