Barrier Reverse Convertible

Termsheet  
Symbol: SBJKJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1469478593
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
13:49:07
99.45 %
99.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.75
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1469478593
Valor 146947859
Symbol SBJKJB
Barrier 676.48 CHF
Cap 845.60 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2025
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 875.60 CHF
Date 05/12/25 13:49
Ratio 0.8456
Cap 845.60 CHF
Barrier 676.48 CHF

Key data

Sideways yield p.a. -
Distance to Cap 31.2
Distance to Cap in % 3.56%
Is Cap Level reached No
Distance to Barrier 200.32
Distance to Barrier in % 22.85%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.35 %
Last Best Ask Price 99.85 %
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 498,331 CHF
Average Sell Value 500,831 CHF
Spreads Availability Ratio 1.12%
Quote Availability 92.80%

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