Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCCNJB
Underlyings: PSP Swiss Property AG
ISIN: CH1439622858
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
17:40:25
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1439622858
Valor 143962285
Symbol SCCNJB
Barrier 123.25 CHF
Cap 145.00 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2025
Date of maturity 10/12/2026
Last trading day 03/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 140.1000 CHF
Date 05/12/25 17:30
Ratio 0.145
Cap 145.0000 CHF
Barrier 123.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.8
Distance to Cap in % -3.42%
Is Cap Level reached No
Distance to Barrier 16.95
Distance to Barrier in % 12.09%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,647
Average Sell Volume 370,647
Average Buy Value 362,058 CHF
Average Sell Value 364,558 CHF
Spreads Availability Ratio 6.07%
Quote Availability 100.46%

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