Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBLZJB
Underlyings: BB Biotech AG
ISIN: CH1505115316
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
10:46:14
96.20 %
96.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.90
Diff. absolute / % -0.70 -0.72%

Determined prices

Last Price 96.60 Volume 2,000
Time 15:23:07 Date 10/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1505115316
Valor 150511531
Symbol SBLZJB
Barrier 35.29 CHF
Cap 47.05 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
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 27/07/2027
Last trading day 20/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.6500 CHF
Date 24/04/26 10:41
Ratio 0.04705
Cap 47.05 CHF
Barrier 35.2875 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.55
Distance to Cap in % -3.41%
Is Cap Level reached No
Distance to Barrier 10.8125
Distance to Barrier in % 23.45%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.52%
Last Best Bid Price 96.45 %
Last Best Ask Price 96.95 %
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 481,893 CHF
Average Sell Value 484,393 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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