Barrier Reverse Convertible

Termsheet  
Symbol: SAEWJB
Underlyings: PSP Swiss Property AG
ISIN: CH1386507565
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.05
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 CH1386507565
Valor 138650756
Symbol SAEWJB
Barrier 115.53 CHF
Cap 124.90 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.77%
Coupon Yield 0.23%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 140.1000 CHF
Date 05/12/25 17:30
Ratio 0.1249
Cap 124.90 CHF
Barrier 115.533 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.3
Distance to Cap in % 10.91%
Is Cap Level reached No
Distance to Barrier 24.6675
Distance to Barrier in % 17.59%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 101.85 %
Last Best Ask Price 102.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,649
Average Sell Volume 370,649
Average Buy Value 377,247 CHF
Average Sell Value 379,747 CHF
Spreads Availability Ratio 6.07%
Quote Availability 99.18%

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