Barrier Reverse Convertible

Termsheet  
Symbol: SBSJJB
Underlyings: Burckhardt Compression Hldg. AG
ISIN: CH1494045029
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:54:28
99.35 %
99.85 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.65
Diff. absolute / % - -

Determined prices

Last Price 99.65 Volume 20,000
Time 11:15:54 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1494045029
Valor 149404502
Symbol SBSJJB
Barrier 383.25 CHF
Cap 511.00 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
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 Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 528.00 CHF
Date 05/12/25 17:00
Ratio 0.511
Cap 511.00 CHF
Barrier 383.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap 19
Distance to Cap in % 3.58%
Is Cap Level reached No
Distance to Barrier 146.75
Distance to Barrier in % 27.69%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.50 %
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 71.65%

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