Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBRZJB
Underlyings: Basilea Pharmaceutica AG
ISIN: CH1462947685
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
21:00:26
97.70 %
98.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.55
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 CH1462947685
Valor 146294768
Symbol SBRZJB
Barrier 33.60 CHF
Cap 51.70 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 19/02/2027
Last trading day 12/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 51.60 CHF
Date 05/12/25 17:30
Ratio 0.0517
Cap 51.70 CHF
Barrier 33.605 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.3
Distance to Cap in % 0.58%
Is Cap Level reached No
Distance to Barrier 18.395
Distance to Barrier in % 35.38%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.10 %
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 484,001 CHF
Average Sell Value 486,501 CHF
Spreads Availability Ratio 1.12%
Quote Availability 94.81%

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