Barrier Reverse Convertible

Termsheet  
Symbol: SCNLJB
Underlyings: Sandoz Group AG
ISIN: CH1553968921
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:26
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.15
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 99.55 Volume 10,000
Time 19:59:03 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1553968921
Valor 155396892
Symbol SCNLJB
Barrier 50.32 CHF
Cap 62.90 CHF
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 10.15%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 09/12/2027
Last trading day 02/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 80.6600 CHF
Date 23/10/26 17:30
Ratio 0.00629
Cap 62.90 CHF
Barrier 50.32 CHF

Key data

Ask Price (basis for calculation) 100.9500
Maximum yield 10.39%
Maximum yield p.a. 9.21%
Sideways yield 10.39%
Sideways yield p.a. 9.21%
Distance to Cap 16.8
Distance to Cap in % 21.08%
Is Cap Level reached No
Distance to Barrier 29.38
Distance to Barrier in % 36.86%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.50%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 50,194,600 CHF
Average Sell Value 50,444,600 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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