Barrier Reverse Convertible

Termsheet  
Symbol: SBTQJB
Underlyings: Burckhardt Compression Hldg. AG
ISIN: CH1476252908
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
16:49:38
91.65 %
92.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.50
Diff. absolute / % - -

Determined prices

Last Price 93.65 Volume 30,000
Time 11:47:43 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252908
Valor 147625290
Symbol SBTQJB
Barrier 482.40 CHF
Cap 603.00 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 14/10/2025
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 528.00 CHF
Date 05/12/25 17:00
Ratio 0.603
Cap 603.00 CHF
Barrier 482.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -73
Distance to Cap in % -13.77%
Is Cap Level reached No
Distance to Barrier 47.6
Distance to Barrier in % 8.98%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 90.80 %
Last Best Ask Price 91.25 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 244,343 CHF
Average Sell Value 246,343 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.29%

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