Barrier Reverse Convertible

Termsheet  
Symbol: SACZJB
Underlyings: Emmi AG
ISIN: CH1444272764
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:38:14
97.25 %
97.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % -0.75 -0.77%

Determined prices

Last Price 97.80 Volume 5,000
Time 11:57:32 Date 13/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1444272764
Valor 144427276
Symbol SACZJB
Barrier 651.20 CHF
Cap 814.00 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 28/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 806.00 CHF
Date 24/04/26 10:44
Ratio 0.814
Cap 814.00 CHF
Barrier 651.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5
Distance to Cap in % -0.62%
Is Cap Level reached No
Distance to Barrier 150.8
Distance to Barrier in % 18.80%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.51%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.00 %
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 487,720 CHF
Average Sell Value 490,220 CHF
Spreads Availability Ratio 96.66%
Quote Availability 96.66%

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