Barrier Reverse Convertible

Termsheet  
Symbol: SAEPJB
Underlyings: Aryzta AG
ISIN: CH1481596455
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
22:02:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.65
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481596455
Valor 148159645
Symbol SAEPJB
Barrier 40.46 CHF
Cap 53.95 CHF
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2025
Date of maturity 28/04/2027
Last trading day 21/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 61.10 CHF
Date 15/04/26 17:31
Ratio 0.05395
Cap 53.95 CHF
Barrier 40.4625 CHF

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 9.18%
Maximum yield p.a. 8.86%
Sideways yield 9.18%
Sideways yield p.a. 8.86%
Distance to Cap 6.85
Distance to Cap in % 11.27%
Is Cap Level reached No
Distance to Barrier 20.3375
Distance to Barrier in % 33.45%
Is Barrier reached No

market maker quality Date: 14/04/2026

Average Spread 0.50%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.30 %
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 499,044 CHF
Average Sell Value 501,544 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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