Barrier Reverse Convertible

Termsheet  
Symbol: SBASJB
Underlyings: Landis+Gyr (Landis Gyr)
ISIN: CH1451430719
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
10:54:34
90.85 %
91.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1451430719
Valor 145143071
Symbol SBASJB
Barrier 38.42 CHF
Cap 59.10 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
Date of maturity 15/01/2027
Last trading day 08/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 51.50 CHF
Date 01/04/26 10:52
Ratio 0.0591
Cap 59.10 CHF
Barrier 38.415 CHF

Key data

Sideways yield p.a. -
Distance to Cap -8.6
Distance to Cap in % -17.03%
Is Cap Level reached No
Distance to Barrier 12.085
Distance to Barrier in % 23.93%
Is Barrier reached No

market maker quality Date: 31/03/2026

Average Spread 0.50%
Last Best Bid Price 90.35 %
Last Best Ask Price 90.80 %
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 450,579 CHF
Average Sell Value 452,829 CHF
Spreads Availability Ratio 87.21%
Quote Availability 87.21%

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