Barrier Reverse Convertible

Termsheet  
Symbol: SBXVJB
Underlyings: SGS SA
ISIN: CH1402891621
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
18:22:36
99.85 %
100.85 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
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 CH1402891621
Valor 140289162
Symbol SBXVJB
Barrier 70.75 CHF
Cap 88.44 CHF
Quotation in percent Yes
Coupon p.a. 6.10%
Coupon Premium 5.92%
Coupon Yield 0.18%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/02/2026
Last trading day 28/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 0.08844
Cap 88.44 CHF
Barrier 70.752 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.22
Distance to Cap in % 2.45%
Is Cap Level reached No
Distance to Barrier 19.908
Distance to Barrier in % 21.96%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,647
Average Sell Volume 370,647
Average Buy Value 371,125 CHF
Average Sell Value 373,625 CHF
Spreads Availability Ratio 6.07%
Quote Availability 104.31%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.