Barrier Reverse Convertible

Termsheet  
Symbol: SBROJB
Underlyings: Komax AG
ISIN: CH1431998157
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
10:31:13
58.15 %
58.45 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 57.60
Diff. absolute / % 0.40 +0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1431998157
Valor 143199815
Symbol SBROJB
Barrier 63.12 CHF
Cap 105.20 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Komax AG - 17/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2025
Date of maturity 13/11/2026
Last trading day 06/11/2026
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 0.1052
Cap 105.20 CHF
Barrier 63.12 CHF

Key data

Sideways yield p.a. -
Distance to Cap -49.1
Distance to Cap in % -87.52%
Is Cap Level reached No
Distance to Barrier 0.979999
Distance to Barrier in % 1.53%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread 0.52%
Last Best Bid Price 57.85 %
Last Best Ask Price 58.15 %
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 289,406 CHF
Average Sell Value 290,906 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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