Barrier Reverse Convertible

Termsheet  
Symbol: SBIPJB
Underlyings: Galderma Group AG
ISIN: CH1451430800
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
17:40:25
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.90 Volume 20,000
Time 10:50:46 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1451430800
Valor 145143080
Symbol SBIPJB
Barrier 80.93 CHF
Cap 124.50 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
Date of maturity 15/01/2027
Last trading day 08/01/2027
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 162.80 CHF
Date 05/12/25 17:30
Ratio 0.1245
Cap 124.50 CHF
Barrier 80.925 CHF

Key data

Sideways yield p.a. -
Distance to Cap 39.3
Distance to Cap in % 23.99%
Is Cap Level reached No
Distance to Barrier 82.875
Distance to Barrier in % 50.60%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 101.05 %
Last Best Ask Price 101.55 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 358,883
Average Sell Volume 358,883
Average Buy Value 361,695 CHF
Average Sell Value 364,195 CHF
Spreads Availability Ratio 5.56%
Quote Availability 101.71%

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