Barrier Reverse Convertible

Termsheet  
Symbol: SAMMJB
Underlyings: Sandoz Group AG
ISIN: CH1476252825
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
16.12.25
10:25:56
101.90 %
102.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.25
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252825
Valor 147625282
Symbol SAMMJB
Barrier 38.00 CHF
Cap 47.50 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2025
Date of maturity 14/10/2026
Last trading day 07/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 57.42 CHF
Date 16/12/25 10:45
Ratio 0.0475
Cap 47.50 CHF
Barrier 38.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 9.78
Distance to Cap in % 17.07%
Is Cap Level reached No
Distance to Barrier 19.28
Distance to Barrier in % 33.66%
Is Barrier reached No

market maker quality Date: 15/12/2025

Average Spread 0.75%
Last Best Bid Price 102.15 %
Last Best Ask Price 102.65 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 365,716
Average Sell Volume 365,716
Average Buy Value 373,167 CHF
Average Sell Value 375,667 CHF
Spreads Availability Ratio 5.85%
Quote Availability 101.94%

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