Barrier Reverse Convertible

Termsheet  
Symbol: SBTVJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1460872695
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
14:41:09
97.85 %
98.35 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1460872695
Valor 146087269
Symbol SBTVJB
Barrier 171.36 CHF
Cap 201.60 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 201.2000 CHF
Date 05/12/25 14:37
Ratio 0.2016
Cap 201.60 CHF
Barrier 171.36 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.4
Distance to Cap in % -0.70%
Is Cap Level reached No
Distance to Barrier 28.84
Distance to Barrier in % 14.41%
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 488,847 CHF
Average Sell Value 491,347 CHF
Spreads Availability Ratio 1.12%
Quote Availability 94.94%

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