Barrier Reverse Convertible

Termsheet  
Symbol: SACGJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1476252791
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
15:43:25
99.80 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.85
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252791
Valor 147625279
Symbol SACGJB
Barrier 705.87 CHF
Cap 855.60 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 879.8000 CHF
Date 05/12/25 15:54
Ratio 0.8556
Cap 855.60 CHF
Barrier 705.87 CHF

Key data

Sideways yield p.a. -
Distance to Cap 22
Distance to Cap in % 2.51%
Is Cap Level reached No
Distance to Barrier 171.73
Distance to Barrier in % 19.57%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.35 %
Last Best Ask Price 99.85 %
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 498,821 CHF
Average Sell Value 501,321 CHF
Spreads Availability Ratio 1.12%
Quote Availability 92.77%

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