Barrier Reverse Convertible

Termsheet  
Symbol: SAKLJB
Underlyings: Medmix AG
ISIN: CH1460872570
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
17:40:29
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.90 Volume 2,000
Time 09:20:35 Date 13/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1460872570
Valor 146087257
Symbol SAKLJB
Barrier 8.05 CHF
Cap 11.50 CHF
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 11.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/02/2027
Last trading day 05/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Medmix AG
ISIN CH1129677105
Price 10.7800 CHF
Date 05/12/25 17:30
Ratio 0.0115
Cap 11.50 CHF
Barrier 8.05 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.74
Distance to Cap in % -6.88%
Is Cap Level reached No
Distance to Barrier 2.71
Distance to Barrier in % 25.19%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 5.99%
Last Best Bid Price 91.90 %
Last Best Ask Price 92.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 32,400 CHF
Average Sell Value 34,400 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.06%

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