Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBHRJB
Underlyings: Aryzta AG
ISIN: CH1522288021
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:48:48
76.40 %
76.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.10
Diff. absolute / % -0.50 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1522288021
Valor 152228802
Symbol SBHRJB
Barrier 40.42 CHF
Cap 57.75 CHF
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 21/08/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2026
Date of maturity 10/09/2027
Last trading day 03/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.6500 CHF
Date 21/10/26 13:48
Ratio 0.05775
Cap 57.75 CHF
Barrier 40.425 CHF

Key data

Sideways yield p.a. -
Distance to Cap -16.9
Distance to Cap in % -41.37%
Is Cap Level reached No
Distance to Barrier 1.125
Distance to Barrier in % 2.71%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread 0.52%
Last Best Bid Price 77.20 %
Last Best Ask Price 77.60 %
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 386,057 CHF
Average Sell Value 388,057 CHF
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

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