Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBSYJB
Underlyings: Alcon
ISIN: CH1472995286
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
20:30:44
93.50 %
94.45 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.55
Diff. absolute / % 0.95 +1.03%

Determined prices

Last Price 88.95 Volume 10,000
Time 09:11:50 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1472995286
Valor 147299528
Symbol SBSYJB
Barrier 45.70 CHF
Cap 63.04 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2025
Date of maturity 16/03/2027
Last trading day 09/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Alcon
ISIN CH0432492467
Price 55.7600 CHF
Date 20/10/26 17:30
Ratio 0.06304
Cap 63.04 CHF
Barrier 45.704 CHF

Key data

Ask Price (basis for calculation) 93.7000
Maximum yield 9.46%
Maximum yield p.a. 23.48%
Sideways yield 9.46%
Sideways yield p.a. 23.48%
Distance to Cap -7.48
Distance to Cap in % -13.46%
Is Cap Level reached No
Distance to Barrier 9.856
Distance to Barrier in % 17.74%
Is Barrier reached No

market maker quality Date: 19/10/2026

Average Spread 0.49%
Last Best Bid Price 92.05 %
Last Best Ask Price 92.50 %
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 459,706 CHF
Average Sell Value 461,956 CHF
Spreads Availability Ratio 97.50%
Quote Availability 97.50%

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