Barrier Reverse Convertible

Termsheet  
Symbol: SCBBJB
Underlyings: Tecan Group AG
ISIN: CH1423485049
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 93.90
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 CH1423485049
Valor 142348504
Symbol SCBBJB
Barrier 94.24 CHF
Cap 163.90 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.90%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 08/10/2026
Last trading day 01/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 133.7000 CHF
Date 05/12/25 17:30
Ratio 0.1639
Cap 163.90 CHF
Barrier 94.2425 CHF

Key data

Sideways yield p.a. -
Distance to Cap -29.8
Distance to Cap in % -22.22%
Is Cap Level reached No
Distance to Barrier 39.8575
Distance to Barrier in % 29.72%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 93.05 %
Last Best Ask Price 93.50 %
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 470,000 CHF
Average Sell Value 472,250 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.69%

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