Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBGHJB
Underlyings: Also Hldg. AG
ISIN: CH1462947651
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:32
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 65.15
Diff. absolute / % -0.25 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1462947651
Valor 146294765
Symbol SBGHJB
Barrier 175.00 CHF
Cap 250.00 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Also Hldg. AG - 17/02/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 19/02/2027
Last trading day 12/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Also Hldg. AG
ISIN CH0024590272
Price 153.80 CHF
Date 20/02/26 17:31
Ratio 0.25
Cap 250.00 CHF
Barrier 175.00 CHF

Key data

Ask Price (basis for calculation) 66.0500
Maximum yield 61.55%
Maximum yield p.a. 61.72%
Sideways yield 3.09%
Sideways yield p.a. 3.10%
Distance to Cap -96.6
Distance to Cap in % -62.97%
Is Cap Level reached No
Distance to Barrier 18.8
Distance to Barrier in % 9.70%
Is Barrier reached Yes

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 65.50 %
Last Best Ask Price 65.85 %
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 321,806 CHF
Average Sell Value 323,408 CHF
Spreads Availability Ratio 95.24%
Quote Availability 95.24%

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