Barrier Reverse Convertible

Termsheet  
Symbol: SBQGJB
Underlyings: Julius Baer Group
ISIN: CH1390920176
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.25
18:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.20 Volume 100,000
Time 14:55:33 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1390920176
Valor 139092017
Symbol SBQGJB
Barrier 40.52 CHF
Cap 57.88 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.02%
Coupon Yield 0.23%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 57.9800 CHF
Date 05/12/25 17:30
Ratio 0.05788
Cap 57.88 CHF
Barrier 40.516 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.42
Distance to Cap in % -2.52%
Is Cap Level reached No
Distance to Barrier 15.944
Distance to Barrier in % 28.24%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.25 %
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 498,750 CHF
Average Sell Value 501,250 CHF
Spreads Availability Ratio 1.12%
Quote Availability 26.54%

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