Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAETJB
Underlyings: Rieter Hldg. AG
ISIN: CH1481596463
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
17:40:14
94.00 %
94.95 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.10 Volume 250,000
Time 10:01:21 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1481596463
Valor 148159646
Symbol SAETJB
Barrier 2.30 CHF
Cap 3.55 CHF
Quotation in percent Yes
Coupon p.a. 16.50%
Coupon Premium 16.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Rieter Hldg. AG
ISIN CH0003671440
Price 3.25 CHF
Date 05/12/25 17:30
Ratio 0.003545
Cap 3.545 CHF
Barrier 2.3043 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.315
Distance to Cap in % -9.75%
Is Cap Level reached No
Distance to Barrier 0.9257
Distance to Barrier in % 28.66%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.33%
Last Best Bid Price 92.75 %
Last Best Ask Price 93.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 300,259 CHF
Average Sell Value 301,259 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.41%

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