Barrier Reverse Convertible

Termsheet  
Symbol: SBSRJB
Underlyings: Amrize
ISIN: CH1472995245
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
18:15:46
97.95 %
98.95 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.90
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price 95.85 Volume 20,000
Time 09:17:55 Date 29/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1472995245
Valor 147299524
Symbol SBSRJB
Barrier 31.77 CHF
Cap 42.36 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
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 23/03/2027
Last trading day 16/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 0.04236
Cap 42.36 CHF
Barrier 31.77 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.3
Distance to Cap in % 2.98%
Is Cap Level reached No
Distance to Barrier 11.89
Distance to Barrier in % 27.23%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 5.57%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 6,988 CHF
Average Sell Value 7,388 CHF
Spreads Availability Ratio 9.83%
Quote Availability 69.93%

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