Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBJVJB
Underlyings: Komax AG
ISIN: CH1494044964
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:15:43
74.60 %
74.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.45
Diff. absolute / % -0.95 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1494044964
Valor 149404496
Symbol SBJVJB
Barrier 46.95 CHF
Cap 62.60 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Komax AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 19/05/2027
Last trading day 11/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Komax AG
ISIN CH0010702154
Price 42.3000 CHF
Date 24/06/26 16:14
Ratio 0.0626
Cap 62.60 CHF
Barrier 46.95 CHF

Key data

Sideways yield p.a. -
Distance to Cap -21.55
Distance to Cap in % -52.50%
Is Cap Level reached No
Distance to Barrier 1.05
Distance to Barrier in % 2.19%
Is Barrier reached Yes

market maker quality Date: 23/06/2026

Average Spread 0.51%
Last Best Bid Price 77.05 %
Last Best Ask Price 77.45 %
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 393,909 CHF
Average Sell Value 395,909 CHF
Spreads Availability Ratio 72.52%
Quote Availability 72.52%

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