Barrier Reverse Convertible

Termsheet  
Symbol: SCEEJB
Underlyings: PSP Swiss Property AG
ISIN: CH1476252973
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
20:04:39
99.40 %
100.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.25
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 CH1476252973
Valor 147625297
Symbol SCEEJB
Barrier 123.03 CHF
Cap 136.70 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Cash payout
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 0.1367
Cap 136.70 CHF
Barrier 123.03 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.5
Distance to Cap in % 2.50%
Is Cap Level reached No
Distance to Barrier 17.17
Distance to Barrier in % 12.25%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 100.05 %
Last Best Ask Price 100.55 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,649
Average Sell Volume 370,649
Average Buy Value 370,770 CHF
Average Sell Value 373,270 CHF
Spreads Availability Ratio 6.07%
Quote Availability 100.51%

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