Barrier Reverse Convertible

Termsheet  
Symbol: SCEBJB
Underlyings: INFICON Hldg. AG
ISIN: CH1476252940
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
16:31:38
98.40 %
98.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.10
Diff. absolute / % 0.35 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252940
Valor 147625294
Symbol SCEBJB
Barrier 62.75 CHF
Cap 100.40 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
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 INFICON Hldg. AG
ISIN CH1431598916
Price 104.00 CHF
Date 05/12/25 16:30
Ratio 0.1004
Cap 100.40 CHF
Barrier 62.75 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.6
Distance to Cap in % 3.46%
Is Cap Level reached No
Distance to Barrier 41.25
Distance to Barrier in % 39.66%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.40 %
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 488,500 CHF
Average Sell Value 491,000 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.34%

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