Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCAUJB
Underlyings: Komax AG
ISIN: CH1423484828
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:26:13
52.50 %
52.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 52.20
Diff. absolute / % 0.40 +0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1423484828
Valor 142348482
Symbol SCAUJB
Barrier 81.76 CHF
Cap 116.80 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.73%
Coupon Yield 0.27%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Komax AG - 04/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Komax AG
ISIN CH0010702154
Price 58.00 CHF
Date 24/04/26 10:11
Ratio 0.1168
Cap 116.80 CHF
Barrier 81.76 CHF

Key data

Sideways yield p.a. -
Distance to Cap -60.7
Distance to Cap in % -108.20%
Is Cap Level reached No
Distance to Barrier 0.640001
Distance to Barrier in % 0.78%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread 0.47%
Last Best Bid Price 52.50 %
Last Best Ask Price 52.75 %
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 262,540 CHF
Average Sell Value 263,790 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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