Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBSDJB
Underlyings: Roche AG
ISIN: CH1462947693
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
17:40:14
100.70 %
101.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 100.30 Volume 25,000
Time 09:49:39 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1462947693
Valor 146294769
Symbol SBSDJB
Barrier 209.44 CHF
Cap 246.40 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 0.2464
Cap 246.40 CHF
Barrier 209.44 CHF

Key data

Sideways yield p.a. -
Distance to Cap 65
Distance to Cap in % 20.87%
Is Cap Level reached No
Distance to Barrier 101.96
Distance to Barrier in % 32.74%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 3.55%
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 31,462
Average Sell Volume 31,462
Average Buy Value 17,423 CHF
Average Sell Value 18,052 CHF
Spreads Availability Ratio 9.83%
Quote Availability 68.16%

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