Barrier Reverse Convertible

Termsheet  
Symbol: SBIOJB
Underlyings: Amrize
ISIN: CH1451430792
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
18:04:17
97.80 %
98.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.55
Diff. absolute / % 1.15 +1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1451430792
Valor 145143079
Symbol SBIOJB
Barrier 31.67 CHF
Cap 42.23 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 06/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 0.04223
Cap 42.23 CHF
Barrier 31.6725 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.43
Distance to Cap in % 3.28%
Is Cap Level reached No
Distance to Barrier 11.9875
Distance to Barrier in % 27.46%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.35%
Last Best Bid Price 96.05 %
Last Best Ask Price 96.55 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 426,903 CHF
Average Sell Value 428,403 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.42%

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