Barrier Reverse Convertible

Termsheet  
Symbol: SCRTJB
Underlyings: Galderma Group AG
ISIN: CH1598617137
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:33:32
101.90 %
102.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.30
Diff. absolute / % -0.35 -0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1598617137
Valor 159861713
Symbol SCRTJB
Barrier 99.65 CHF
Cap 153.30 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.28%
Coupon Yield 0.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2026
Date of maturity 22/09/2027
Last trading day 15/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 192.50 CHF
Date 13/11/26 16:35
Ratio 0.1533
Cap 153.30 CHF
Barrier 99.645 CHF

Key data

Sideways yield p.a. -
Distance to Cap 39.1
Distance to Cap in % 20.32%
Is Cap Level reached No
Distance to Barrier 92.755
Distance to Barrier in % 48.21%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 51,071,900 CHF
Average Sell Value 51,321,900 CHF
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

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