Barrier Reverse Convertible

Termsheet  
Symbol: SCEAJB
Underlyings: Nestlé S.A.
ISIN: CH1476252932
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
21:33:00
99.55 %
100.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
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 CH1476252932
Valor 147625293
Symbol SCEAJB
Barrier 63.32 CHF
Cap 74.49 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 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 Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 0.07449
Cap 74.49 CHF
Barrier 63.3165 CHF

Key data

Sideways yield p.a. -
Distance to Cap 4.57
Distance to Cap in % 5.78%
Is Cap Level reached No
Distance to Barrier 15.7435
Distance to Barrier in % 19.91%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.85 %
Last Best Ask Price 100.35 %
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 495,535 CHF
Average Sell Value 498,035 CHF
Spreads Availability Ratio 1.12%
Quote Availability 71.40%

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