Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBHWJB
Underlyings: Aryzta AG
ISIN: CH1481596620
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
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.85
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1481596620
Valor 148159662
Symbol SBHWJB
Barrier 49.56 CHF
Cap 61.95 CHF
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 04/11/2025)
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 Aryzta AG
ISIN CH1425684714
Price 51.4000 CHF
Date 05/12/25 17:30
Ratio 0.06195
Cap 61.95 CHF
Barrier 49.56 CHF

Key data

Sideways yield p.a. -
Distance to Cap -10.75
Distance to Cap in % -21.00%
Is Cap Level reached No
Distance to Barrier 0.739999
Distance to Barrier in % 1.47%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 1.14%
Last Best Bid Price 88.90 %
Last Best Ask Price 89.35 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,618
Average Sell Volume 415,618
Average Buy Value 399,108 CHF
Average Sell Value 403,307 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.54%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.