Barrier Reverse Convertible

Termsheet  
Symbol: SBFIJB
Underlyings: OC Oerlikon N
ISIN: CH1494044865
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
17:40:11
101.00 %
102.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.45
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1494044865
Valor 149404486
Symbol SBFIJB
Barrier 2.05 CHF
Cap 2.93 CHF
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 25/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.21 CHF
Date 05/12/25 17:30
Ratio 0.002932
Cap 2.932 CHF
Barrier 2.0524 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.296
Distance to Cap in % 9.17%
Is Cap Level reached No
Distance to Barrier 1.1756
Distance to Barrier in % 36.42%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.55 %
Last Best Ask Price 101.05 %
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 498,143 CHF
Average Sell Value 500,643 CHF
Spreads Availability Ratio 1.12%
Quote Availability 74.06%

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