Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAHCJB
Underlyings: Swiss RE AG
ISIN: CH1460872562
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
07.12.25
16:28:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1460872562
Valor 146087256
Symbol SAHCJB
Barrier 110.59 CHF
Cap 147.45 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 06/08/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.14745
Cap 147.45 CHF
Barrier 110.588 CHF

Key data

Sideways yield p.a. -
Distance to Cap -17.05
Distance to Cap in % -13.08%
Is Cap Level reached No
Distance to Barrier 19.8125
Distance to Barrier in % 15.19%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 94.70 %
Last Best Ask Price 95.15 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 476,370 CHF
Average Sell Value 478,870 CHF
Spreads Availability Ratio 1.12%
Quote Availability 92.24%

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