Barrier Reverse Convertible

Termsheet  
Symbol: SBSFJB
Underlyings: SFS Group AG
ISIN: CH1469478627
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
17:40:14
97.95 %
98.95 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.85
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1469478627
Valor 146947862
Symbol SBSFJB
Barrier 85.28 CHF
Cap 106.60 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2025
Date of maturity 09/09/2026
Last trading day 02/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SFS Group AG
ISIN CH0239229302
Price 106.20 CHF
Date 05/12/25 17:30
Ratio 0.1066
Cap 106.60 CHF
Barrier 85.28 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.5e-06
Distance to Cap in % -0.00%
Is Cap Level reached No
Distance to Barrier 21.32
Distance to Barrier in % 20.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 96.95 %
Last Best Ask Price 97.45 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 247,129 CHF
Average Sell Value 249,129 CHF
Spreads Availability Ratio 9.83%
Quote Availability 73.36%

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