Barrier Reverse Convertible

Termsheet  
Symbol: SBNPJB
Underlyings: COSMO Pharmaceuticals N.V.
ISIN: CH1394664424
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
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.05
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 CH1394664424
Valor 139466442
Symbol SBNPJB
Barrier 38.81 CHF
Cap 59.70 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.11%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2024
Date of maturity 29/12/2025
Last trading day 17/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Price 91.40 CHF
Date 05/12/25 17:30
Ratio 0.0597
Cap 59.70 CHF
Barrier 38.805 CHF

Key data

Sideways yield p.a. -
Distance to Cap 30.8
Distance to Cap in % 34.03%
Is Cap Level reached No
Distance to Barrier 51.695
Distance to Barrier in % 57.12%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.25 %
Last Best Ask Price 100.75 %
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 501,250 CHF
Average Sell Value 503,750 CHF
Spreads Availability Ratio 1.12%
Quote Availability 55.02%

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