Barrier Reverse Convertible

Termsheet  
Symbol: SBXHJB
Underlyings: Givaudan
ISIN: CH1400993098
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
11:51:56
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.80
Diff. absolute / % -0.45 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1400993098
Valor 140099309
Symbol SBXHJB
Barrier 2,970.00 CHF
Cap 3,960.00 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.90%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 29/01/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 2,808.00 CHF
Date 03/06/26 17:31
Ratio 0.792
Cap 3,960.00 CHF
Barrier 2,970.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1160
Distance to Cap in % -41.43%
Is Cap Level reached No
Distance to Barrier 168
Distance to Barrier in % 5.35%
Is Barrier reached Yes

market maker quality Date: 02/06/2026

Average Spread 0.48%
Last Best Bid Price 72.40 %
Last Best Ask Price 72.75 %
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 364,864 CHF
Average Sell Value 366,614 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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