Barrier Reverse Convertible

Termsheet  
Symbol: SBCPJB
Underlyings: Givaudan
ISIN: CH1536051639
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
17:45:29
102.95 %
104.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1536051639
Valor 153605163
Symbol SBCPJB
Barrier 2,151.75 CHF
Cap 2,869.00 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.43%
Coupon Yield 0.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 21/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,294.00 CHF
Date 29/07/26 17:30
Ratio 0.2869
Cap 2,869.00 CHF
Barrier 2,151.75 CHF

Key data

Sideways yield p.a. -
Distance to Cap 412
Distance to Cap in % 12.56%
Is Cap Level reached No
Distance to Barrier 1127.25
Distance to Barrier in % 34.38%
Is Barrier reached No

market maker quality Date: 28/07/2026

Average Spread 0.48%
Last Best Bid Price 103.30 %
Last Best Ask Price 103.80 %
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 515,177 CHF
Average Sell Value 517,677 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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