Barrier Reverse Convertible

Termsheet  
Symbol: SBBVJB
Underlyings: Also Hldg. AG
ISIN: CH1451430727
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
20:17:02
84.10 %
84.95 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.00
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 CH1451430727
Valor 145143072
Symbol SBBVJB
Barrier 199.88 CHF
Cap 266.50 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 08/07/2026
Last trading day 01/07/2026
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 0.2665
Cap 266.50 CHF
Barrier 199.875 CHF

Key data

Sideways yield p.a. -
Distance to Cap -50.5
Distance to Cap in % -23.38%
Is Cap Level reached No
Distance to Barrier 16.125
Distance to Barrier in % 7.47%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 85.70 %
Last Best Ask Price 86.15 %
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 433,286 CHF
Average Sell Value 435,536 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.14%

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