Barrier Reverse Convertible

Termsheet  
Symbol: SBLWJB
Underlyings: DKSH Hldg. AG
ISIN: CH1476252866
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
17:07:24
101.20 %
101.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252866
Valor 147625286
Symbol SBLWJB
Barrier 40.35 CHF
Cap 53.80 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 57.00 CHF
Date 05/12/25 17:19
Ratio 0.0538
Cap 53.80 CHF
Barrier 40.35 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.1
Distance to Cap in % 5.45%
Is Cap Level reached No
Distance to Barrier 16.55
Distance to Barrier in % 29.09%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 350,942
Average Sell Volume 350,942
Average Buy Value 353,319 CHF
Average Sell Value 355,819 CHF
Spreads Availability Ratio 5.26%
Quote Availability 102.01%

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