Barrier Reverse Convertible

Termsheet  
Symbol: SALTJB
Underlyings: Swatch Group I
ISIN: CH1472995161
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
18:51:47
100.55 %
101.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1472995161
Valor 147299516
Symbol SALTJB
Barrier 113.36 CHF
Cap 151.15 CHF
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/09/2026
Last trading day 16/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 166.25 CHF
Date 05/12/25 17:30
Ratio 0.15115
Cap 151.15 CHF
Barrier 113.363 CHF

Key data

Sideways yield p.a. -
Distance to Cap 14.7
Distance to Cap in % 8.86%
Is Cap Level reached No
Distance to Barrier 52.4875
Distance to Barrier in % 31.65%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.20 %
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 501,874 CHF
Average Sell Value 504,374 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.38%

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