Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCECJB
Underlyings: Daetwyler Hldg. AG
ISIN: CH1476252957
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
17:40:10
98.50 %
99.50 %
CHF
Volume
250,000
250,000
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 CH1476252957
Valor 147625295
Symbol SCECJB
Barrier 100.24 CHF
Cap 143.20 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 01/04/2027
Last trading day 23/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 156.00 CHF
Date 05/12/25 17:30
Ratio 0.1432
Cap 143.20 CHF
Barrier 100.24 CHF

Key data

Sideways yield p.a. -
Distance to Cap 13.4
Distance to Cap in % 8.56%
Is Cap Level reached No
Distance to Barrier 56.36
Distance to Barrier in % 35.99%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 97.05 %
Last Best Ask Price 97.55 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 343,906
Average Sell Volume 343,906
Average Buy Value 334,189 CHF
Average Sell Value 336,689 CHF
Spreads Availability Ratio 5.03%
Quote Availability 103.69%

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