Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBNIJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1490200180
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
16:51:24
96.95 %
97.45 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.15
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1490200180
Valor 149020018
Symbol SBNIJB
Barrier 456.00 CHF
Cap 570.00 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
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 07/05/2027
Last trading day 29/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 548.50 CHF
Date 05/12/25 17:01
Ratio 0.57
Cap 570.00 CHF
Barrier 456.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -25
Distance to Cap in % -4.59%
Is Cap Level reached No
Distance to Barrier 89
Distance to Barrier in % 16.33%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 96.25 %
Last Best Ask Price 96.75 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 360,277
Average Sell Volume 360,277
Average Buy Value 348,198 CHF
Average Sell Value 350,628 CHF
Spreads Availability Ratio 5.61%
Quote Availability 102.72%

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