Barrier Reverse Convertible

Termsheet  
Symbol: SCBJJB
Underlyings: OC Oerlikon N
ISIN: CH1423485122
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
19:30:16
99.10 %
100.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.45 Volume 2,000
Time 12:12:47 Date 07/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1423485122
Valor 142348512
Symbol SCBJJB
Barrier 2.50 CHF
Cap 3.13 CHF
Quotation in percent Yes
Coupon p.a. 16.75%
Coupon Premium 16.73%
Coupon Yield 0.02%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2025
Date of maturity 15/04/2026
Last trading day 08/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.21 CHF
Date 05/12/25 17:30
Ratio 0.003126
Cap 3.126 CHF
Barrier 2.5008 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.102
Distance to Cap in % 3.16%
Is Cap Level reached No
Distance to Barrier 0.7272
Distance to Barrier in % 22.53%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 98.40 %
Last Best Ask Price 98.90 %
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 71.64%

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