Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBIGJB
Underlyings: Sonova Hldg. AG
ISIN: CH1476252833
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 90.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1476252833
Valor 147625283
Symbol SBIGJB
Barrier 173.70 CHF
Cap 231.60 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 30/09/2025
Date of maturity 01/04/2027
Last trading day 23/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 0.02316
Cap 231.60 CHF
Barrier 173.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap -28.3
Distance to Cap in % -13.92%
Is Cap Level reached No
Distance to Barrier 29.6
Distance to Barrier in % 14.56%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 89.90 %
Last Best Ask Price 90.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,576
Average Sell Volume 349,576
Average Buy Value 317,158 CHF
Average Sell Value 319,408 CHF
Spreads Availability Ratio 5.22%
Quote Availability 103.99%

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