Barrier Reverse Convertible

Termsheet  
Symbol: SAUPJB
Underlyings: Kardex AG
ISIN: CH1460872604
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
11:25:25
88.25 %
88.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.50
Diff. absolute / % -0.25 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1460872604
Valor 146087260
Symbol SAUPJB
Barrier 242.25 CHF
Cap 323.00 CHF
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kardex AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/02/2027
Last trading day 05/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 277.00 CHF
Date 24/04/26 11:14
Ratio 0.323
Cap 323.00 CHF
Barrier 242.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap -44
Distance to Cap in % -15.77%
Is Cap Level reached No
Distance to Barrier 3.75
Distance to Barrier in % 1.52%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread 0.50%
Last Best Bid Price 89.15 %
Last Best Ask Price 89.60 %
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 445,185 CHF
Average Sell Value 447,435 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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