Barrier Reverse Convertible

Termsheet  
Symbol: SBXWJB
Underlyings: Bachem Hldg. AG
ISIN: CH1406140173
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
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.05
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 CH1406140173
Valor 140614017
Symbol SBXWJB
Barrier 39.13 CHF
Cap 55.90 CHF
Quotation in percent Yes
Coupon p.a. 7.90%
Coupon Premium 7.82%
Coupon Yield 0.08%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 18/02/2026
Last trading day 11/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 0.0559
Cap 55.90 CHF
Barrier 39.13 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.4
Distance to Cap in % -2.57%
Is Cap Level reached No
Distance to Barrier 15.37
Distance to Barrier in % 28.20%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 99.05 %
Last Best Ask Price 99.55 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 350,939
Average Sell Volume 350,939
Average Buy Value 346,057 CHF
Average Sell Value 348,557 CHF
Spreads Availability Ratio 5.26%
Quote Availability 103.95%

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