Barrier Reverse Convertible

Termsheet  
Symbol: SBRQJB
Underlyings: Also Hldg. AG
ISIN: CH1431998173
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
21:30:33
90.60 %
91.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.15
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 CH1431998173
Valor 143199817
Symbol SBRQJB
Barrier 179.55 CHF
Cap 256.50 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2025
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Also Hldg. AG
ISIN CH0024590272
Price 215.50 CHF
Date 05/12/25 17:30
Ratio 0.2565
Cap 256.50 CHF
Barrier 179.55 CHF

Key data

Sideways yield p.a. -
Distance to Cap -40.5
Distance to Cap in % -18.75%
Is Cap Level reached No
Distance to Barrier 36.45
Distance to Barrier in % 16.88%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 91.95 %
Last Best Ask Price 92.40 %
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 463,271 CHF
Average Sell Value 465,521 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.15%

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