Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBVWJB
Underlyings: INFICON Hldg. AG
ISIN: CH1372402565
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
17:40:12
89.55 %
90.45 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.25
Diff. absolute / % 2.40 +2.73%

Determined prices

Last Price 87.75 Volume 5,000
Time 09:40:49 Date 13/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1372402565
Valor 137240256
Symbol SBVWJB
Barrier 78.03 CHF
Cap 115.60 CHF
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.18%
Coupon Yield 0.57%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (INFICON Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 05/01/2026
Last trading day 23/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name INFICON Hldg. AG
ISIN CH1431598916
Price 103.6000 CHF
Date 05/12/25 17:30
Ratio 0.02312
Cap 115.60 CHF
Barrier 78.03 CHF

Key data

Sideways yield p.a. -
Distance to Cap -11.6
Distance to Cap in % -11.15%
Is Cap Level reached No
Distance to Barrier 35.7
Distance to Barrier in % 4.38%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 88.90 %
Last Best Ask Price 89.35 %
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 441,500 CHF
Average Sell Value 443,750 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.37%

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