Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBWVJB
Underlyings: Sika AG
ISIN: CH1398159710
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
15:31:42
77.15 %
77.55 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1398159710
Valor 139815971
Symbol SBWVJB
Barrier 172.40 CHF
Cap 215.50 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.21%
Coupon Yield 0.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 25/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/01/2025
Date of maturity 03/07/2026
Last trading day 26/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sika AG
ISIN CH0418792922
Price 160.3500 CHF
Date 05/12/25 15:44
Ratio 0.2155
Cap 215.50 CHF
Barrier 172.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -55.4
Distance to Cap in % -34.60%
Is Cap Level reached No
Distance to Barrier 1.45001
Distance to Barrier in % 0.83%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 75.25 %
Last Best Ask Price 75.65 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 329,508
Average Sell Volume 329,508
Average Buy Value 329,905 CHF
Average Sell Value 332,405 CHF
Spreads Availability Ratio 4.60%
Quote Availability 74.04%

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