Barrier Reverse Convertible

Termsheet  
Symbol: SABRJB
Underlyings: Georg Fischer AG
ISIN: CH1449529747
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
15:44:47
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.40 Volume 100,000
Time 14:06:50 Date 01/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449529747
Valor 144952974
Symbol SABRJB
Barrier 47.48 CHF
Cap 63.30 CHF
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 28/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 53.0500 CHF
Date 05/12/25 15:49
Ratio 0.0633
Cap 63.30 CHF
Barrier 47.475 CHF

Key data

Sideways yield p.a. -
Distance to Cap -10.3
Distance to Cap in % -19.43%
Is Cap Level reached No
Distance to Barrier 5.525
Distance to Barrier in % 10.42%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 58.38%
Last Best Bid Price 87.55 %
Last Best Ask Price 88.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 54,387
Average Sell Volume 54,387
Average Buy Value 660 CHF
Average Sell Value 1,204 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.44%

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