Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCBXJB
Underlyings: Nestlé S.A.
ISIN: CH1431998249
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.15
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 95.45 Volume 15,000
Time 09:15:38 Date 17/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1431998249
Valor 143199824
Symbol SCBXJB
Barrier 69.44 CHF
Cap 86.80 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2025
Date of maturity 09/11/2026
Last trading day 02/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 0.0868
Cap 86.80 CHF
Barrier 69.44 CHF

Key data

Sideways yield p.a. -
Distance to Cap -7.74
Distance to Cap in % -9.79%
Is Cap Level reached No
Distance to Barrier 9.62
Distance to Barrier in % 12.17%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.55 %
Last Best Ask Price 94.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 329,509
Average Sell Volume 329,509
Average Buy Value 323,555 CHF
Average Sell Value 326,055 CHF
Spreads Availability Ratio 4.60%
Quote Availability 74.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.