Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBBBJB
Underlyings: Sika AG
ISIN: CH1456346316
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
10:51:41
72.40 %
72.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.10
Diff. absolute / % -1.65 -2.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1456346316
Valor 145634631
Symbol SBBBJB
Barrier 171.28 CHF
Cap 214.10 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 25/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Sika AG
ISIN CH0418792922
Price 144.00 CHF
Date 24/04/26 10:52
Ratio 0.2141
Cap 214.10 CHF
Barrier 171.28 CHF

Key data

Sideways yield p.a. -
Distance to Cap -66.6
Distance to Cap in % -45.15%
Is Cap Level reached No
Distance to Barrier 2.57001
Distance to Barrier in % 1.48%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread 0.47%
Last Best Bid Price 74.05 %
Last Best Ask Price 74.40 %
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 371,780 CHF
Average Sell Value 373,530 CHF
Spreads Availability Ratio 98.38%
Quote Availability 98.38%

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