Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBEQJB
Underlyings: Galderma Group AG
ISIN: CH1444272822
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
14:30:30
101.25 %
101.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1444272822
Valor 144427282
Symbol SBEQJB
Barrier 73.39 CHF
Cap 112.90 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 17/06/2025
Date of maturity 17/12/2026
Last trading day 10/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 165.00 CHF
Date 05/12/25 14:54
Ratio 0.1129
Cap 112.90 CHF
Barrier 73.385 CHF

Key data

Sideways yield p.a. -
Distance to Cap 51.6
Distance to Cap in % 31.37%
Is Cap Level reached No
Distance to Barrier 91.115
Distance to Barrier in % 55.39%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 101.30 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,649
Average Sell Volume 370,649
Average Buy Value 374,894 CHF
Average Sell Value 377,394 CHF
Spreads Availability Ratio 6.07%
Quote Availability 104.69%

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