Barrier Reverse Convertible

Termsheet  
Symbol: SCDLJB
Underlyings: Swiss RE AG
ISIN: CH1462947750
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.00
Diff. absolute / % 0.25 +0.26%

Determined prices

Last Price 97.20 Volume 10,000
Time 09:35:22 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1462947750
Valor 146294775
Symbol SCDLJB
Barrier 119.24 CHF
Cap 149.05 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 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 Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.14905
Cap 149.05 CHF
Barrier 119.24 CHF

Key data

Sideways yield p.a. -
Distance to Cap -18.65
Distance to Cap in % -14.30%
Is Cap Level reached No
Distance to Barrier 11.16
Distance to Barrier in % 8.56%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 93.25 %
Last Best Ask Price 93.70 %
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 470,379 CHF
Average Sell Value 472,629 CHF
Spreads Availability Ratio 1.12%
Quote Availability 92.22%

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