Callable Barrier Reverse Convertible

Termsheet  
Symbol: SABCJB
Underlyings: Valiant Hldg. AG
ISIN: CH1472995104
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
16:42:03
100.55 %
101.05 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1472995104
Valor 147299510
Symbol SABCJB
Barrier 103.52 CHF
Cap 129.40 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2025
Date of maturity 16/03/2027
Last trading day 09/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 143.00 CHF
Date 05/12/25 17:06
Ratio 0.1294
Cap 129.40 CHF
Barrier 103.52 CHF

Key data

Sideways yield p.a. -
Distance to Cap 13.4
Distance to Cap in % 9.38%
Is Cap Level reached No
Distance to Barrier 39.28
Distance to Barrier in % 27.51%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.00 %
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 502,500 CHF
Average Sell Value 505,000 CHF
Spreads Availability Ratio 1.12%
Quote Availability 90.61%

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