Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAEQJB
Underlyings: Sulzer AG
ISIN: CH1456346282
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
16:42:08
98.15 %
98.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.95
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1456346282
Valor 145634628
Symbol SAEQJB
Barrier 112.48 CHF
Cap 140.60 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sulzer AG
ISIN CH0038388911
Price 142.2000 CHF
Date 05/12/25 16:49
Ratio 0.1406
Cap 140.60 CHF
Barrier 112.48 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.79999
Distance to Cap in % 1.26%
Is Cap Level reached No
Distance to Barrier 29.92
Distance to Barrier in % 21.01%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 5.26%
Last Best Bid Price 97.45 %
Last Best Ask Price 97.95 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 64,392
Average Sell Volume 64,392
Average Buy Value 11,913 CHF
Average Sell Value 12,557 CHF
Spreads Availability Ratio 9.83%
Quote Availability 73.42%

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