Barrier Reverse Convertible

Termsheet  
Symbol: SCNSJB
Underlyings: SGS SA
ISIN: CH1559730275
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 101.05
Diff. absolute / % 0.55 +0.54%

Determined prices

Last Price 98.00 Volume 20,000
Time 15:58:35 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1559730275
Valor 155973027
Symbol SCNSJB
Barrier 74.98 CHF
Cap 93.72 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.99%
Coupon Yield 0.01%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2026
Date of maturity 07/07/2027
Last trading day 30/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SGS SA
ISIN CH1256740924
Price 102.75 CHF
Date 23/10/26 17:30
Ratio 0.09372
Cap 93.72 CHF
Barrier 74.976 CHF

Key data

Ask Price (basis for calculation) 102.2000
Maximum yield 1.98%
Maximum yield p.a. 2.81%
Sideways yield 1.98%
Sideways yield p.a. 2.81%
Distance to Cap 8.53
Distance to Cap in % 8.34%
Is Cap Level reached No
Distance to Barrier 27.274
Distance to Barrier in % 26.67%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.49%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 50,646,600 CHF
Average Sell Value 50,896,600 CHF
Spreads Availability Ratio 97.84%
Quote Availability 97.84%

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