Barrier Reverse Convertible

Termsheet  
Symbol: SBDFJB
Underlyings: Galenica AG
ISIN: CH1406140132
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
17:40:14
100.30 %
101.30 %
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 CH1406140132
Valor 140614013
Symbol SBDFJB
Barrier 69.61 CHF
Cap 81.90 CHF
Quotation in percent Yes
Coupon p.a. 5.55%
Coupon Premium 5.44%
Coupon Yield 0.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 11/02/2026
Last trading day 04/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 91.8500 CHF
Date 05/12/25 17:30
Ratio 0.0819
Cap 81.90 CHF
Barrier 69.615 CHF

Key data

Sideways yield p.a. -
Distance to Cap 10.45
Distance to Cap in % 11.32%
Is Cap Level reached No
Distance to Barrier 22.735
Distance to Barrier in % 24.62%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 100.60 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 68.16%

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