Barrier Reverse Convertible

Termsheet  
Symbol: SBTZJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1361397529
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
15:42:47
71.30 %
71.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.85
Diff. absolute / % 0.45 +0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1361397529
Valor 136139752
Symbol SBTZJB
Barrier 168.75 CHF
Cap 225.00 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.58%
Coupon Yield 0.67%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bossard Hldg. AG I - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2024
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 155.00 CHF
Date 05/12/25 16:05
Ratio 0.225
Cap 225.00 CHF
Barrier 168.75 CHF

Key data

Sideways yield p.a. -
Distance to Cap -69
Distance to Cap in % -44.23%
Is Cap Level reached No
Distance to Barrier 6.45
Distance to Barrier in % 3.68%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 69.90 %
Last Best Ask Price 70.25 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 341,388
Average Sell Volume 341,388
Average Buy Value 240,634 CHF
Average Sell Value 242,384 CHF
Spreads Availability Ratio 4.95%
Quote Availability 99.56%

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