Barrier Reverse Convertible

Termsheet  
Symbol: SBTKJB
Underlyings: Also Hldg. AG
ISIN: CH1476252890
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
21:04:27
89.85 %
90.75 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.45
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 CH1476252890
Valor 147625289
Symbol SBTKJB
Barrier 174.65 CHF
Cap 249.50 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
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 Also Hldg. AG
ISIN CH0024590272
Price 215.50 CHF
Date 05/12/25 17:30
Ratio 0.2495
Cap 249.50 CHF
Barrier 174.65 CHF

Key data

Sideways yield p.a. -
Distance to Cap -33.5
Distance to Cap in % -15.51%
Is Cap Level reached No
Distance to Barrier 41.35
Distance to Barrier in % 19.14%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 91.15 %
Last Best Ask Price 91.60 %
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 459,024 CHF
Average Sell Value 461,274 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.15%

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