Barrier Reverse Convertible

Termsheet  
Symbol: SBWUJB
Underlyings: Temenos AG
ISIN: CH1398159702
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
05.12.25
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1398159702
Valor 139815970
Symbol SBWUJB
Barrier 37.77 CHF
Cap 62.95 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.91%
Coupon Yield 0.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/01/2025
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 Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 0.06295
Cap 62.95 CHF
Barrier 37.77 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.05
Distance to Cap in % 19.29%
Is Cap Level reached No
Distance to Barrier 40.23
Distance to Barrier in % 51.58%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.65 %
Last Best Ask Price 101.15 %
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 503,500 CHF
Average Sell Value 506,000 CHF
Spreads Availability Ratio 1.12%
Quote Availability 92.52%

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