Barrier Reverse Convertible

Termsheet  
Symbol: SBVOJB
Underlyings: Nestlé S.A.
ISIN: CH1372402482
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
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.65
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 CH1372402482
Valor 137240248
Symbol SBVOJB
Barrier 73.49 CHF
Cap 86.46 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.66%
Coupon Yield 0.59%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2024
Date of maturity 24/12/2025
Last trading day 17/12/2025
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 78.8200 CHF
Date 05/12/25 17:30
Ratio 0.08646
Cap 86.46 CHF
Barrier 73.491 CHF

Key data

Sideways yield p.a. -
Distance to Cap -7.4
Distance to Cap in % -9.36%
Is Cap Level reached No
Distance to Barrier 0.708997
Distance to Barrier in % 0.96%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 91.05 %
Last Best Ask Price 91.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 71.40%

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