JB Autocallable Reverse Convertible

Termsheet  
Symbol: SBKCJB
Underlyings: Nestlé S.A.
ISIN: CH1349306840
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 86.35
    
Ask 86.80
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008586878889

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 89.15
Diff. absolute / % -2.05 -2.30%

Determined prices

Last Price 81.75 Volume 60,000
Time 12:37:27 Date 10/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name JB Autocallable Reverse Convertible
ISIN CH1349306840
Valor 134930684
Symbol SBKCJB
Outperformance Level 98.5792
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 5.94%
Coupon Yield 1.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2024
Date of maturity 25/09/2025
Last trading day 18/09/2025
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 83.25 CHF
Date 09/04/25 17:31
Ratio 0.0949
Cap 94.90 CHF

Key data

Ask Price (basis for calculation) 87.2500
Maximum yield 18.32%
Maximum yield p.a. 39.57%
Sideways yield 4.06%
Sideways yield p.a. 8.76%
Distance to Cap -11.85
Distance to Cap in % -14.27%
Is Cap Level reached No

market maker quality Date: 08/04/2025

Average Spread 0.51%
Last Best Bid Price 89.15 %
Last Best Ask Price 89.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 441,841 CHF
Average Sell Value 444,091 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.