Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBWGJB
Underlyings: Komax AG
ISIN: CH1536051712
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
10:30:22
100.25 %
100.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1536051712
Valor 153605171
Symbol SBWGJB
Barrier 27.25 CHF
Cap 54.50 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.85%
Coupon Yield 0.15%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 21/10/2027
Last trading day 14/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Komax AG
ISIN CH0010702154
Price 58.00 CHF
Date 24/04/26 10:11
Ratio 0.0545
Cap 54.50 CHF
Barrier 27.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.6
Distance to Cap in % 2.85%
Is Cap Level reached No
Distance to Barrier 30.75
Distance to Barrier in % 53.02%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.50%
Last Best Bid Price 100.30 %
Last Best Ask Price 100.80 %
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 500,601 CHF
Average Sell Value 503,101 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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