Barrier Reverse Convertible

Termsheet  
Symbol: SBNHJB
Underlyings: Roche AG
ISIN: CH1494044998
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
16:28:16
101.35 %
101.85 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % - -

Determined prices

Last Price 101.35 Volume 20,000
Time 10:49:21 Date 01/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1494044998
Valor 149404499
Symbol SBNHJB
Barrier 230.96 CHF
Cap 288.70 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 19/05/2027
Last trading day 11/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.80 CHF
Date 05/12/25 17:03
Ratio 0.2887
Cap 288.70 CHF
Barrier 230.96 CHF

Key data

Sideways yield p.a. -
Distance to Cap 24.6
Distance to Cap in % 7.85%
Is Cap Level reached No
Distance to Barrier 82.34
Distance to Barrier in % 26.28%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 6.44%
Last Best Bid Price 101.75 %
Last Best Ask Price 102.25 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 53,362
Average Sell Volume 53,362
Average Buy Value 9,421 CHF
Average Sell Value 9,964 CHF
Spreads Availability Ratio 9.42%
Quote Availability 68.61%

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