Barrier Reverse Convertible

Termsheet  
Symbol: SBHQJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1481596588
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
22:04:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 85.85 Volume 15,000
Time 11:18:33 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481596588
Valor 148159658
Symbol SBHQJB
Barrier 4.73 CHF
Cap 8.61 CHF
Quotation in percent Yes
Coupon p.a. 16.50%
Coupon Premium 16.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2025
Date of maturity 14/10/2026
Last trading day 07/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 6.305 CHF
Date 02/04/26 17:30
Ratio 0.008605
Cap 8.605 CHF
Barrier 4.7328 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.3
Distance to Cap in % -36.48%
Is Cap Level reached No
Distance to Barrier 1.5722
Distance to Barrier in % 24.94%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.51%
Last Best Bid Price 87.80 %
Last Best Ask Price 88.25 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,983
Average Buy Value 430,729 CHF
Average Sell Value 432,937 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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