Barrier Reverse Convertible

Termsheet  
Symbol: SBNUJB
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1490200248
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
16:10:42
96.90 %
97.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1490200248
Valor 149020024
Symbol SBNUJB
Barrier 339.08 CHF
Cap 484.40 CHF
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 10.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 11/11/2026
Last trading day 04/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH0010675863
Price 465.80 CHF
Date 05/12/25 16:19
Ratio 0.4844
Cap 484.40 CHF
Barrier 339.08 CHF

Key data

Sideways yield p.a. -
Distance to Cap -21.4
Distance to Cap in % -4.62%
Is Cap Level reached No
Distance to Barrier 123.92
Distance to Barrier in % 26.76%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 96.45 %
Last Best Ask Price 96.95 %
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 482,115 CHF
Average Sell Value 484,615 CHF
Spreads Availability Ratio 1.12%
Quote Availability 94.58%

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