Barrier Reverse Convertible

Termsheet  
Symbol: SABEJB
Underlyings: Belimo Hldg. AG
ISIN: CH1469478478
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
18:50:22
89.20 %
90.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.95
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 CH1469478478
Valor 146947847
Symbol SABEJB
Barrier 629.30 CHF
Cap 899.00 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
Date of maturity 26/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 777.00 CHF
Date 05/12/25 17:30
Ratio 0.899
Cap 899.00 CHF
Barrier 629.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap -112
Distance to Cap in % -14.23%
Is Cap Level reached No
Distance to Barrier 157.7
Distance to Barrier in % 20.04%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 89.90 %
Last Best Ask Price 90.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 334,698
Average Sell Volume 334,698
Average Buy Value 300,401 CHF
Average Sell Value 302,651 CHF
Spreads Availability Ratio 4.75%
Quote Availability 103.16%

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