Barrier Reverse Convertible

Termsheet  
Symbol: SALXJB
Underlyings: Amrize
ISIN: CH1476252817
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
17:39:53
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % - -

Determined prices

Last Price 98.75 Volume 50,000
Time 11:07:38 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252817
Valor 147625281
Symbol SALXJB
Barrier 30.18 CHF
Cap 37.73 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2025
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 0.03773
Cap 37.73 CHF
Barrier 30.184 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5.93
Distance to Cap in % 13.58%
Is Cap Level reached No
Distance to Barrier 13.476
Distance to Barrier in % 30.87%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.15 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,924
Average Sell Volume 415,924
Average Buy Value 408,005 CHF
Average Sell Value 412,207 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.42%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.