Barrier Reverse Convertible

Termsheet  
Symbol: SBNGJB
Underlyings: INFICON Hldg. AG
ISIN: CH1490200172
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
17:40:12
101.20 %
102.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1490200172
Valor 149020017
Symbol SBNGJB
Barrier 66.57 CHF
Cap 95.10 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 11/11/2026
Last trading day 04/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name INFICON Hldg. AG
ISIN CH1431598916
Price 103.6000 CHF
Date 05/12/25 17:30
Ratio 0.0951
Cap 95.10 CHF
Barrier 66.57 CHF

Key data

Sideways yield p.a. -
Distance to Cap 8.9
Distance to Cap in % 8.56%
Is Cap Level reached No
Distance to Barrier 37.43
Distance to Barrier in % 35.99%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 101.40 %
Last Best Ask Price 101.90 %
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 505,750 CHF
Average Sell Value 508,250 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.21%

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