Barrier Reverse Convertible

Symbol: SBJQJB
Underlyings: Also Hldg. AG
ISIN: CH1485390632
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
01:45:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1485390632
Valor 148539063
Symbol SBJQJB
Barrier 175.13 CHF
Cap 233.50 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)
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2025
Date of maturity 28/10/2026
Last trading day 21/10/2026
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 209.00 CHF
Date 23/10/26 17:30
Ratio 0.2335
Cap 233.50 CHF
Barrier 175.125 CHF

Key data

Ask Price (basis for calculation) 89.5500
Maximum yield 11.61%
Maximum yield p.a. 605.48%
Sideways yield -0.14%
Sideways yield p.a. -7.28%
Distance to Cap -25
Distance to Cap in % -11.99%
Is Cap Level reached No
Distance to Barrier 18.675
Distance to Barrier in % 9.64%
Is Barrier reached Yes

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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