Callable Barrier Reverse Convertible

Symbol: SBSDJB
Underlyings: Roche AG
ISIN: CH1462947693
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.02.26
22:01:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1462947693
Valor 146294769
Symbol SBSDJB
Barrier 209.44 CHF
Cap 246.40 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 19/02/2026
Last trading day 16/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 371.10 CHF
Date 18/02/26 10:53
Ratio 0.2464
Cap 246.40 CHF
Barrier 209.44 CHF

Key data

Sideways yield p.a. -
Distance to Cap 114.4
Distance to Cap in % 31.71%
Is Cap Level reached No
Distance to Barrier 151.36
Distance to Barrier in % 41.95%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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