Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAMLJB
Underlyings: Barry Callebaut AG
ISIN: CH1457804222
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
20:00:23
98.80 %
99.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.35 Volume 14,000
Time 10:20:17 Date 08/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1457804222
Valor 145780422
Symbol SAMLJB
Barrier 762.75 CHF
Cap 1,017.00 CHF
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Date of maturity 29/01/2027
Last trading day 22/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,245.00 CHF
Date 05/12/25 17:30
Ratio 1.017
Cap 1,017.00 CHF
Barrier 762.75 CHF

Key data

Sideways yield p.a. -
Distance to Cap 227
Distance to Cap in % 18.25%
Is Cap Level reached No
Distance to Barrier 481.25
Distance to Barrier in % 38.69%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.85 %
Last Best Ask Price 99.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 246,625 CHF
Average Sell Value 248,625 CHF
Spreads Availability Ratio 9.83%
Quote Availability 70.47%

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