Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBIKJB
Underlyings: Cembra Money Bank
ISIN: CH1451430776
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
16:51:25
97.75 %
98.25 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % 0.35 +0.36%

Determined prices

Last Price 94.90 Volume 200,000
Time 13:10:36 Date 16/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1451430776
Valor 145143077
Symbol SBIKJB
Barrier 79.56 CHF
Cap 99.45 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 08/07/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 97.40 CHF
Date 05/12/25 17:01
Ratio 0.09945
Cap 99.45 CHF
Barrier 79.56 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.75
Distance to Cap in % -1.79%
Is Cap Level reached No
Distance to Barrier 18.14
Distance to Barrier in % 18.57%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 97.65 %
Last Best Ask Price 98.15 %
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 488,015 CHF
Average Sell Value 490,515 CHF
Spreads Availability Ratio 1.12%
Quote Availability 93.87%

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