Barrier Reverse Convertible

Termsheet  
Symbol: SALWJB
Underlyings: Stadler Rail AG
ISIN: CH1505115266
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:03:05
99.85 %
100.35 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.35
Diff. absolute / % -1.50 -1.48%

Determined prices

Last Price 98.00 Volume 150,000
Time 16:24:46 Date 25/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1505115266
Valor 150511526
Symbol SALWJB
Barrier 13.41 CHF
Cap 19.16 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 27/01/2027
Last trading day 20/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 21.62 CHF
Date 24/04/26 17:07
Ratio 0.01916
Cap 19.16 CHF
Barrier 13.412 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.54
Distance to Cap in % 11.71%
Is Cap Level reached No
Distance to Barrier 8.288
Distance to Barrier in % 38.19%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.49%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.30 %
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 504,040 CHF
Average Sell Value 506,540 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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