Barrier Reverse Convertible

Termsheet  
Symbol: SAAIJB
Underlyings: Alcon
ISIN: CH1449529655
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:51:04
87.80 %
88.25 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.85
Diff. absolute / % -0.90 -1.01%

Determined prices

Last Price 95.50 Volume 2,000
Time 10:34:14 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529655
Valor 144952965
Symbol SAAIJB
Barrier 55.81 CHF
Cap 69.76 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 06/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Alcon
ISIN CH0432492467
Price 59.32 CHF
Date 24/04/26 10:51
Ratio 0.06976
Cap 69.76 CHF
Barrier 55.808 CHF

Key data

Sideways yield p.a. -
Distance to Cap -10.12
Distance to Cap in % -16.97%
Is Cap Level reached No
Distance to Barrier 3.832
Distance to Barrier in % 6.43%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.51%
Last Best Bid Price 88.40 %
Last Best Ask Price 88.85 %
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 440,991 CHF
Average Sell Value 443,241 CHF
Spreads Availability Ratio 98.38%
Quote Availability 98.38%

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