Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBNKJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1490200206
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
20:54:34
99.35 %
100.35 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
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 CH1490200206
Valor 149020020
Symbol SBNKJB
Barrier 243.38 CHF
Cap 324.50 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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 Dottikon ES Holding AG
ISIN CH0582581713
Price 347.50 CHF
Date 05/12/25 17:30
Ratio 0.3245
Cap 324.50 CHF
Barrier 243.375 CHF

Key data

Sideways yield p.a. -
Distance to Cap 21
Distance to Cap in % 6.08%
Is Cap Level reached No
Distance to Barrier 102.125
Distance to Barrier in % 29.56%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.78%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 358,498
Average Sell Volume 358,498
Average Buy Value 358,680 CHF
Average Sell Value 361,180 CHF
Spreads Availability Ratio 5.54%
Quote Availability 104.37%

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