Barrier Reverse Convertible

Termsheet  
Symbol: SCBKJB
Underlyings: Swatch Group I
ISIN: CH1423485130
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
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1423485130
Valor 142348513
Symbol SCBKJB
Barrier 81.59 CHF
Cap 130.55 CHF
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 10.24%
Coupon Yield 0.01%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2025
Date of maturity 15/10/2026
Last trading day 08/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 166.25 CHF
Date 05/12/25 17:30
Ratio 0.13055
Cap 130.55 CHF
Barrier 81.5938 CHF

Key data

Sideways yield p.a. -
Distance to Cap 35.3
Distance to Cap in % 21.28%
Is Cap Level reached No
Distance to Barrier 84.2562
Distance to Barrier in % 50.80%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 101.15 %
Last Best Ask Price 101.65 %
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 505,273 CHF
Average Sell Value 507,773 CHF
Spreads Availability Ratio 1.12%
Quote Availability 81.35%

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