Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBWNJB
Underlyings: Galenica AG
ISIN: CH1536051738
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
16:57:04
98.70 %
99.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.85
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 98.85 Volume 20,000
Time 14:23:25 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1536051738
Valor 153605173
Symbol SBWNJB
Barrier 68.14 CHF
Cap 90.85 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.09%
Coupon Yield 0.16%
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 07/10/2027
Last trading day 30/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 86.40 CHF
Date 10/07/26 16:49
Ratio 0.09085
Cap 90.85 CHF
Barrier 68.1375 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.3
Distance to Cap in % -4.97%
Is Cap Level reached No
Distance to Barrier 18.4125
Distance to Barrier in % 21.27%
Is Barrier reached No

market maker quality Date: 09/07/2026

Average Spread 0.50%
Last Best Bid Price 98.95 %
Last Best Ask Price 99.45 %
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 494,045 CHF
Average Sell Value 496,545 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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