Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBTIJB
Underlyings: SGS SA
ISIN: CH1444272830
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:14:06
98.95 %
99.95 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.10 Volume 20,000
Time 11:13:52 Date 19/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1444272830
Valor 144427283
Symbol SBTIJB
Barrier 63.63 CHF
Cap 84.84 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2025
Date of maturity 17/12/2026
Last trading day 10/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 0.08484
Cap 84.84 CHF
Barrier 63.63 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5.82
Distance to Cap in % 6.42%
Is Cap Level reached No
Distance to Barrier 27.03
Distance to Barrier in % 29.81%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.20 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 350,698
Average Sell Volume 350,698
Average Buy Value 347,574 CHF
Average Sell Value 350,074 CHF
Spreads Availability Ratio 5.25%
Quote Availability 103.79%

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