Callable Barrier Reverse Convertible

Termsheet  
Symbol: SABKJB
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1449529721
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:10:32
98.95 %
99.45 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.40
Diff. absolute / % 1.40 +1.44%

Determined prices

Last Price 99.25 Volume 100,000
Time 10:45:46 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1449529721
Valor 144952972
Symbol SABKJB
Barrier 28.15 CHF
Cap 43.30 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 06/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 40.3000 CHF
Date 21/09/26 14:11
Ratio 0.0433
Cap 43.30 CHF
Barrier 28.145 CHF

Key data

Ask Price (basis for calculation) 99.1000
Maximum yield 3.50%
Maximum yield p.a. 11.94%
Sideways yield p.a. -
Distance to Cap -3.3
Distance to Cap in % -8.25%
Is Cap Level reached No
Distance to Barrier 11.855
Distance to Barrier in % 29.64%
Is Barrier reached No

market maker quality Date: 18/09/2026

Average Spread 0.51%
Last Best Bid Price 97.65 %
Last Best Ask Price 98.15 %
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 488,929 CHF
Average Sell Value 491,429 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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