Barrier Reverse Convertible

Termsheet  
Symbol: SAQIJB
Underlyings: SGS SA
ISIN: CH1511475910
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
10:51:16
93.50 %
93.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.80
Diff. absolute / % -1.15 -1.21%

Determined prices

Last Price 95.40 Volume 10,000
Time 13:47:47 Date 09/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1511475910
Valor 151147591
Symbol SAQIJB
Barrier 75.55 CHF
Cap 94.44 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 SGS SA
ISIN CH1256740924
Price 84.1000 CHF
Date 24/04/26 10:51
Ratio 0.09444
Cap 94.44 CHF
Barrier 75.552 CHF

Key data

Sideways yield p.a. -
Distance to Cap -8.98
Distance to Cap in % -10.51%
Is Cap Level reached No
Distance to Barrier 9.648
Distance to Barrier in % 11.32%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.52%
Last Best Bid Price 94.65 %
Last Best Ask Price 95.10 %
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 475,030 CHF
Average Sell Value 477,509 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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