Barrier Reverse Convertible

Termsheet  
Symbol: SADSJB
Underlyings: SGS SA
ISIN: CH1456346274
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
18:22:44
100.35 %
101.35 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1456346274
Valor 145634627
Symbol SADSJB
Barrier 66.30 CHF
Cap 82.88 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
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 SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 0.08288
Cap 82.88 CHF
Barrier 66.304 CHF

Key data

Sideways yield p.a. -
Distance to Cap 7.78
Distance to Cap in % 8.58%
Is Cap Level reached No
Distance to Barrier 24.356
Distance to Barrier in % 26.87%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 344,181
Average Sell Volume 344,181
Average Buy Value 346,012 CHF
Average Sell Value 348,512 CHF
Spreads Availability Ratio 5.03%
Quote Availability 103.72%

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