Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAUXJB
Underlyings: EFG International AG
ISIN: CH1460872612
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
16:12:39
100.85 %
101.35 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % 0.25 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1460872612
Valor 146087261
Symbol SAUXJB
Barrier 11.96 CHF
Cap 15.94 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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 EFG International AG
ISIN CH0022268228
Price 18.5400 CHF
Date 05/12/25 16:26
Ratio 0.01594
Cap 15.94 CHF
Barrier 11.955 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.6
Distance to Cap in % 14.02%
Is Cap Level reached No
Distance to Barrier 6.585
Distance to Barrier in % 35.52%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.40 %
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 504,007 CHF
Average Sell Value 506,507 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.62%

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