Barrier Reverse Convertible

Termsheet  
Symbol: SAAYJB
Underlyings: Clariant AG
ISIN: CH1456346217
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.05
Diff. absolute / % 1.35 +1.53%

Determined prices

Last Price 89.90 Volume 15,000
Time 13:35:53 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1456346217
Valor 145634621
Symbol SAAYJB
Barrier 5.66 CHF
Cap 8.71 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 22/07/2025
Date of maturity 22/07/2026
Last trading day 15/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 7.34 CHF
Date 05/12/25 17:30
Ratio 0.00871
Cap 8.71 CHF
Barrier 5.6615 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.405
Distance to Cap in % -19.23%
Is Cap Level reached No
Distance to Barrier 1.6435
Distance to Barrier in % 22.50%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.78%
Last Best Bid Price 91.30 %
Last Best Ask Price 91.75 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 348,781
Average Sell Volume 348,781
Average Buy Value 319,598 CHF
Average Sell Value 321,848 CHF
Spreads Availability Ratio 5.19%
Quote Availability 103.86%

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