Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAKAJB
Underlyings: Dormakaba AG
ISIN: CH1505115233
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
10:43:48
97.30 %
97.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.15
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price 92.00 Volume 25,000
Time 09:50:25 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1505115233
Valor 150511523
Symbol SAKAJB
Barrier 45.68 CHF
Cap 60.90 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
Date of maturity 03/08/2027
Last trading day 27/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 63.20 CHF
Date 22/09/26 10:51
Ratio 0.0609
Cap 60.90 CHF
Barrier 45.675 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.5
Distance to Cap in % 2.40%
Is Cap Level reached No
Distance to Barrier 16.725
Distance to Barrier in % 26.80%
Is Barrier reached No

market maker quality Date: 21/09/2026

Average Spread 0.51%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.00 %
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 484,338 CHF
Average Sell Value 486,838 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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