Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBCSJB
Underlyings: UBS Group AG
ISIN: CH1536051647
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
21:02:19
102.25 %
103.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.35
Diff. absolute / % -1.10 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1536051647
Valor 153605164
Symbol SBCSJB
Barrier 20.25 CHF
Cap 31.16 CHF
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.31%
Coupon Yield 0.19%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2026
Date of maturity 14/10/2027
Last trading day 07/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 0.03116
Cap 31.16 CHF
Barrier 20.254 CHF

Key data

Ask Price (basis for calculation) 103.1000
Maximum yield 6.65%
Maximum yield p.a. 6.27%
Sideways yield 6.65%
Sideways yield p.a. 6.27%
Distance to Cap 9.32
Distance to Cap in % 23.02%
Is Cap Level reached No
Distance to Barrier 20.226
Distance to Barrier in % 49.97%
Is Barrier reached No

market maker quality Date: 21/09/2026

Average Spread 0.49%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.20 %
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 513,757 CHF
Average Sell Value 516,257 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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