Barrier Reverse Convertible

Termsheet  
Symbol: SBXXJB
Underlyings: Swiss RE AG
ISIN: CH1406140181
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 100.05
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 CH1406140181
Valor 140614018
Symbol SBXXJB
Barrier 109.82 CHF
Cap 141.70 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.42%
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 Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.1417
Cap 141.70 CHF
Barrier 109.817 CHF

Key data

Sideways yield p.a. -
Distance to Cap -11.3
Distance to Cap in % -8.67%
Is Cap Level reached No
Distance to Barrier 20.5825
Distance to Barrier in % 15.78%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.25 %
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 499,279 CHF
Average Sell Value 501,779 CHF
Spreads Availability Ratio 1.12%
Quote Availability 92.65%

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