Barrier Reverse Convertible

Termsheet  
Symbol: SBWFJB
Underlyings: Daetwyler Hldg. AG
ISIN: CH1529074150
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
10:39:08
100.10 %
100.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.55
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1529074150
Valor 152907415
Symbol SBWFJB
Barrier 98.70 CHF
Cap 141.00 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.39%
Coupon Yield 0.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2026
Date of maturity 07/04/2027
Last trading day 31/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 152.00 CHF
Date 24/04/26 10:20
Ratio 0.141
Cap 141.00 CHF
Barrier 98.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap 10.4
Distance to Cap in % 6.87%
Is Cap Level reached No
Distance to Barrier 52.7
Distance to Barrier in % 34.81%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.50%
Last Best Bid Price 100.05 %
Last Best Ask Price 100.55 %
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 500,703 CHF
Average Sell Value 503,203 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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