Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBHDJB
Underlyings: Bachem Hldg. AG
ISIN: CH1439622817
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.25 Volume 4,000
Time 13:49:33 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1439622817
Valor 143962281
Symbol SBHDJB
Barrier 38.51 CHF
Cap 51.35 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2025
Date of maturity 04/12/2026
Last trading day 27/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 0.05135
Cap 51.35 CHF
Barrier 38.5125 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.15
Distance to Cap in % 5.78%
Is Cap Level reached No
Distance to Barrier 15.9875
Distance to Barrier in % 29.33%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 97.05 %
Last Best Ask Price 97.55 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,980
Average Sell Volume 349,980
Average Buy Value 338,071 CHF
Average Sell Value 340,496 CHF
Spreads Availability Ratio 5.23%
Quote Availability 103.91%

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