Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBMUJB
Underlyings: Clariant AG
ISIN: CH1490200115
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
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
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 CH1490200115
Valor 149020011
Symbol SBMUJB
Barrier 4.31 CHF
Cap 7.18 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 05/11/2025
Date of maturity 07/05/2027
Last trading day 29/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 7.34 CHF
Date 05/12/25 17:30
Ratio 0.00718
Cap 7.18 CHF
Barrier 4.308 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.125
Distance to Cap in % 1.71%
Is Cap Level reached No
Distance to Barrier 2.997
Distance to Barrier in % 41.03%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 348,779
Average Sell Volume 348,779
Average Buy Value 347,861 CHF
Average Sell Value 350,361 CHF
Spreads Availability Ratio 5.19%
Quote Availability 103.89%

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