Barrier Reverse Convertible

Termsheet  
Symbol: SBMRJB
Underlyings: Alcon
ISIN: CH1355243028
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 95.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.35 Volume 40,000
Time 13:37:53 Date 14/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1355243028
Valor 135524302
Symbol SBMRJB
Barrier 64.66 CHF
Cap 80.82 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.07%
Coupon Yield 0.93%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2024
Date of maturity 30/07/2025
Last trading day 23/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Alcon
ISIN CH0432492467
Price 75.3800 CHF
Date 17/04/25 17:31
Ratio 0.08082
Cap 80.82 CHF
Barrier 64.656 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.44
Distance to Cap in % -7.22%
Is Cap Level reached No
Distance to Barrier 10.724
Distance to Barrier in % 14.23%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.52%
Last Best Bid Price 95.90 %
Last Best Ask Price 96.40 %
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 478,060 CHF
Average Sell Value 480,560 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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