Barrier Reverse Convertible

Termsheet  
Symbol: SBJTJB
Underlyings: Sandoz Group AG
ISIN: CH1498420715
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
16.12.25
10:45:59
98.95 %
99.45 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.95
Diff. absolute / % -1.10 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1498420715
Valor 149842071
Symbol SBJTJB
Barrier 45.84 CHF
Cap 57.30 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 09/12/2025
Date of maturity 09/06/2027
Last trading day 02/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 57.42 CHF
Date 16/12/25 10:45
Ratio 0.0573
Cap 57.30 CHF
Barrier 45.84 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.0200012
Distance to Cap in % -0.03%
Is Cap Level reached No
Distance to Barrier 11.44
Distance to Barrier in % 19.97%
Is Barrier reached No

market maker quality Date: 15/12/2025

Average Spread 0.84%
Last Best Bid Price 99.15 %
Last Best Ask Price 99.65 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 335,076
Average Sell Volume 335,076
Average Buy Value 331,612 CHF
Average Sell Value 334,112 CHF
Spreads Availability Ratio 4.76%
Quote Availability 103.55%

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