Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBSWJB
Underlyings: Comet Hldg. AG
ISIN: CH1439622841
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
24.04.26
09:37:36
100.35 %
100.85 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1439622841
Valor 143962284
Symbol SBSWJB
Barrier 124.96 CHF
Cap 227.20 CHF
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 305.60 CHF
Date 24/04/26 10:36
Ratio 0.2272
Cap 227.20 CHF
Barrier 124.96 CHF

Key data

Sideways yield p.a. -
Distance to Cap 82
Distance to Cap in % 26.52%
Is Cap Level reached No
Distance to Barrier 184.24
Distance to Barrier in % 59.59%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.50%
Last Best Bid Price 100.35 %
Last Best Ask Price 100.85 %
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 501,949 CHF
Average Sell Value 504,449 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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