Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAHVJB
Underlyings: Roche AG
ISIN: CH1394664341
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

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Performance

Closing prev. day 96.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 150,000
Time 15:50:52 Date 17/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1394664341
Valor 139466434
Symbol SAHVJB
Barrier 206.24 CHF
Cap 257.80 CHF
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.34%
Coupon Yield 0.06%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.6000 CHF
Date 17/04/25 17:31
Ratio 0.2578
Cap 257.80 CHF
Barrier 206.24 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.19999
Distance to Cap in % -0.86%
Is Cap Level reached No
Distance to Barrier 49.36
Distance to Barrier in % 19.31%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.52%
Last Best Bid Price 95.95 %
Last Best Ask Price 96.45 %
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 479,169 CHF
Average Sell Value 481,669 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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