Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBNDJB
Underlyings: Sonova Hldg. AG
ISIN: CH1490200164
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1490200164
Valor 149020016
Symbol SBNDJB
Barrier 167.78 CHF
Cap 223.70 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 05/05/2027
Last trading day 28/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 0.2237
Cap 223.70 CHF
Barrier 167.775 CHF

Key data

Sideways yield p.a. -
Distance to Cap -20.4
Distance to Cap in % -10.03%
Is Cap Level reached No
Distance to Barrier 35.525
Distance to Barrier in % 17.47%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 93.75 %
Last Best Ask Price 94.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,552
Average Sell Volume 349,552
Average Buy Value 329,971 CHF
Average Sell Value 332,330 CHF
Spreads Availability Ratio 5.22%
Quote Availability 103.87%

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