Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBTRJB
Underlyings: Valiant Hldg. AG
ISIN: CH1460872679
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
16:24:34
100.25 %
100.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1460872679
Valor 146087267
Symbol SBTRJB
Barrier 100.32 CHF
Cap 125.40 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 143.00 CHF
Date 05/12/25 16:24
Ratio 0.1254
Cap 125.40 CHF
Barrier 100.32 CHF

Key data

Sideways yield p.a. -
Distance to Cap 17.4
Distance to Cap in % 12.18%
Is Cap Level reached No
Distance to Barrier 42.48
Distance to Barrier in % 29.75%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.25 %
Last Best Ask Price 100.75 %
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 501,134 CHF
Average Sell Value 503,634 CHF
Spreads Availability Ratio 1.12%
Quote Availability 90.71%

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