Barrier Reverse Convertible

Termsheet  
Symbol: SBDQJB
Underlyings: Medmix AG
ISIN: CH1457804263
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:10:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.50 Volume 20,000
Time 16:20:56 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1457804263
Valor 145780426
Symbol SBDQJB
Barrier 7.31 CHF
Cap 12.18 CHF
Quotation in percent Yes
Coupon p.a. 10.10%
Coupon Premium 10.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Date of maturity 29/07/2026
Last trading day 22/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Medmix AG
ISIN CH1129677105
Price 8.65 CHF
Date 02/04/26 17:30
Ratio 0.01218
Cap 12.18 CHF
Barrier 7.308 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.53
Distance to Cap in % -40.81%
Is Cap Level reached No
Distance to Barrier 1.342
Distance to Barrier in % 15.51%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.52%
Last Best Bid Price 86.85 %
Last Best Ask Price 87.30 %
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 432,495 CHF
Average Sell Value 434,745 CHF
Spreads Availability Ratio 98.13%
Quote Availability 98.13%

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