Barrier Reverse Convertible

Termsheet  
Symbol: SAABJB
Underlyings: Logitech International SA
ISIN: CH1449529630
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
17:40:12
102.95 %
104.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.20
Diff. absolute / % -0.25 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529630
Valor 144952963
Symbol SAABJB
Barrier 45.97 CHF
Cap 70.72 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 94.6000 CHF
Date 05/12/25 17:30
Ratio 0.07072
Cap 70.72 CHF
Barrier 45.968 CHF

Key data

Sideways yield p.a. -
Distance to Cap 24.2
Distance to Cap in % 25.50%
Is Cap Level reached No
Distance to Barrier 48.952
Distance to Barrier in % 51.57%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 103.30 %
Last Best Ask Price 103.80 %
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 517,322 CHF
Average Sell Value 519,822 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.64%

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