Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBBQJB
Underlyings: Kardex AG
ISIN: CH1460872620
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
11:14:11
92.35 %
92.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.35
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 90.40 Volume 30,000
Time 16:49:35 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1460872620
Valor 146087262
Symbol SBBQJB
Barrier 213.85 CHF
Cap 305.50 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
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 0.3055
Cap 305.50 CHF
Barrier 213.85 CHF

Key data

Sideways yield p.a. -
Distance to Cap -26.5
Distance to Cap in % -9.50%
Is Cap Level reached No
Distance to Barrier 65.15
Distance to Barrier in % 23.35%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.48%
Last Best Bid Price 92.95 %
Last Best Ask Price 93.40 %
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 464,678 CHF
Average Sell Value 466,928 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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