Barrier Reverse Convertible

Termsheet  
Symbol: SBPRJB
Underlyings: Alcon
ISIN: CH1382827314
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 94.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.65 Volume 20,000
Time 11:05:54 Date 06/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1382827314
Valor 138282731
Symbol SBPRJB
Barrier 68.00 CHF
Cap 80.00 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.63%
Coupon Yield 0.37%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Alcon - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2024
Date of maturity 12/05/2026
Last trading day 05/05/2026
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 0.08
Cap 80.0000 CHF
Barrier 68.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.62
Distance to Cap in % -6.13%
Is Cap Level reached No
Distance to Barrier 4.82
Distance to Barrier in % 6.62%
Is Barrier reached Yes

market maker quality Date: 16/04/2025

Average Spread 0.48%
Last Best Bid Price 94.60 %
Last Best Ask Price 95.05 %
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 471,779 CHF
Average Sell Value 474,029 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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