Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBBEJB
Underlyings: Givaudan
ISIN: CH1338331940
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.10
Diff. absolute / % 0.45 +0.46%

Determined prices

Last Price 98.50 Volume 35,000
Time 11:08:31 Date 05/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1338331940
Valor 133833194
Symbol SBBEJB
Barrier 3,049.50 CHF
Cap 4,066.00 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.08%
Coupon Yield 1.17%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 24/11/2025
Last trading day 17/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,371.00 CHF
Date 10/11/25 17:30
Ratio 0.8132
Cap 4,066.00 CHF
Barrier 3,049.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -695
Distance to Cap in % -20.62%
Is Cap Level reached No
Distance to Barrier 321.5
Distance to Barrier in % 9.54%
Is Barrier reached No

market maker quality Date: 07/11/2025

Average Spread 0.50%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.60 %
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 494,356 CHF
Average Sell Value 496,856 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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