Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBLXJB
Underlyings: Roche AG
ISIN: CH1451430859
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
17:40:14
100.30 %
101.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1451430859
Valor 145143085
Symbol SBLXJB
Barrier 208.56 CHF
Cap 260.70 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 0.2607
Cap 260.70 CHF
Barrier 208.56 CHF

Key data

Sideways yield p.a. -
Distance to Cap 50.7
Distance to Cap in % 16.28%
Is Cap Level reached No
Distance to Barrier 102.84
Distance to Barrier in % 33.03%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 6.15%
Last Best Bid Price 100.65 %
Last Best Ask Price 101.15 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 58,120
Average Sell Volume 58,120
Average Buy Value 11,308 CHF
Average Sell Value 11,903 CHF
Spreads Availability Ratio 9.62%
Quote Availability 68.16%

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