Barrier Reverse Convertible

Termsheet  
Symbol: SBSBJB
Underlyings: Bucher Industries AG
ISIN: CH1435110429
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
16:49:29
95.80 %
96.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.35
Diff. absolute / % 0.55 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1435110429
Valor 143511042
Symbol SBSBJB
Barrier 314.40 CHF
Cap 393.00 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2025
Date of maturity 21/05/2026
Last trading day 13/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Bucher Industries AG
ISIN CH0002432174
Price 363.00 CHF
Date 05/12/25 17:19
Ratio 0.393
Cap 393.00 CHF
Barrier 314.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -31
Distance to Cap in % -8.56%
Is Cap Level reached No
Distance to Barrier 47.6
Distance to Barrier in % 13.15%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 54.55%
Last Best Bid Price 95.00 %
Last Best Ask Price 95.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 164,768
Average Sell Volume 164,768
Average Buy Value 4,091 CHF
Average Sell Value 6,591 CHF
Spreads Availability Ratio 4.60%
Quote Availability 71.64%

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