Barrier Reverse Convertible

Termsheet  
Symbol: SBLPJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1472995203
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:12
98.40 %
99.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1472995203
Valor 147299520
Symbol SBLPJB
Barrier 4.87 CHF
Cap 8.12 CHF
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/09/2026
Last trading day 16/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 8.985 CHF
Date 05/12/25 17:30
Ratio 0.00812
Cap 8.12 CHF
Barrier 4.872 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.82
Distance to Cap in % 9.17%
Is Cap Level reached No
Distance to Barrier 4.068
Distance to Barrier in % 45.50%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.40 %
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 498,928 CHF
Average Sell Value 501,428 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.47%

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