Barrier Reverse Convertible

Termsheet  
Symbol: SAKNJB
Underlyings: ABB
ISIN: CH1449529820
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
13:52:15
102.95 %
103.45 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.95
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529820
Valor 144952982
Symbol SAKNJB
Barrier 37.05 CHF
Cap 46.31 CHF
Quotation in percent Yes
Coupon p.a. 8.15%
Coupon Premium 8.15%
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 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name ABB
ISIN CH0012221716
Price 58.8000 CHF
Date 05/12/25 13:55
Ratio 0.04631
Cap 46.31 CHF
Barrier 37.048 CHF

Key data

Sideways yield p.a. -
Distance to Cap 12.45
Distance to Cap in % 21.19%
Is Cap Level reached No
Distance to Barrier 21.712
Distance to Barrier in % 36.95%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,646
Average Sell Volume 370,646
Average Buy Value 380,641 CHF
Average Sell Value 383,205 CHF
Spreads Availability Ratio 6.07%
Quote Availability 103.18%

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