Barrier Reverse Convertible

Termsheet  
Symbol: SBTNJB
Underlyings: Nestlé S.A.
ISIN: CH1457804404
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
16:50:34
98.15 %
98.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.75
Diff. absolute / % -0.40 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1457804404
Valor 145780440
Symbol SBTNJB
Barrier 65.88 CHF
Cap 77.51 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 29/07/2025
Date of maturity 29/01/2027
Last trading day 22/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8800 CHF
Date 05/12/25 17:00
Ratio 0.07751
Cap 77.51 CHF
Barrier 65.8835 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.37
Distance to Cap in % 1.74%
Is Cap Level reached No
Distance to Barrier 12.9965
Distance to Barrier in % 16.48%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 2.03%
Last Best Bid Price 98.00 %
Last Best Ask Price 98.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 108,271
Average Sell Volume 108,271
Average Buy Value 52,832 CHF
Average Sell Value 53,915 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.34%

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