Barrier Reverse Convertible

Termsheet  
Symbol: SBSLJB
Underlyings: BB Biotech AG
ISIN: CH1435110445
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
102.50 %
103.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.10
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 CH1435110445
Valor 143511044
Symbol SBSLJB
Barrier 19.21 CHF
Cap 29.55 CHF
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2025
Date of maturity 28/05/2026
Last trading day 20/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.85 CHF
Date 05/12/25 17:30
Ratio 0.02955
Cap 29.55 CHF
Barrier 19.2075 CHF

Key data

Sideways yield p.a. -
Distance to Cap 16.6
Distance to Cap in % 35.97%
Is Cap Level reached No
Distance to Barrier 26.9425
Distance to Barrier in % 58.38%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 102.80 %
Last Best Ask Price 103.30 %
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 513,750 CHF
Average Sell Value 516,250 CHF
Spreads Availability Ratio 1.12%
Quote Availability 61.78%

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