Barrier Reverse Convertible

Termsheet  
Symbol: SBAPJB
Underlyings: BKW AG
ISIN: CH1456346290
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
16:10:48
95.15 %
95.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 99.50 Volume 20,000
Time 11:36:53 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1456346290
Valor 145634629
Symbol SBAPJB
Barrier 142.40 CHF
Cap 178.00 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name BKW AG
ISIN CH0130293662
Price 166.7000 CHF
Date 05/12/25 16:23
Ratio 0.178
Cap 178.0000 CHF
Barrier 142.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -11.3
Distance to Cap in % -6.78%
Is Cap Level reached No
Distance to Barrier 24.3
Distance to Barrier in % 14.58%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 95.00 %
Last Best Ask Price 95.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,144
Average Sell Volume 349,144
Average Buy Value 332,213 CHF
Average Sell Value 334,638 CHF
Spreads Availability Ratio 5.20%
Quote Availability 99.67%

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