Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAHQJB
Underlyings: SIG Group N
ISIN: CH1481596471
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
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.50 Volume 10,000
Time 12:40:26 Date 04/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1481596471
Valor 148159647
Symbol SAHQJB
Barrier 5.98 CHF
Cap 8.55 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 9.495 CHF
Date 05/12/25 17:30
Ratio 0.008545
Cap 8.545 CHF
Barrier 5.9815 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.925
Distance to Cap in % 9.77%
Is Cap Level reached No
Distance to Barrier 3.4885
Distance to Barrier in % 36.84%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.00 %
Last Best Ask Price 98.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,921
Average Sell Volume 349,921
Average Buy Value 343,040 CHF
Average Sell Value 345,540 CHF
Spreads Availability Ratio 5.23%
Quote Availability 104.07%

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