Barrier Reverse Convertible

Termsheet  
Symbol: SBNUJB
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1490200248
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
15:33:52
95.60 %
96.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.80
Diff. absolute / % 4.80 +5.29%

Determined prices

Last Price 96.05 Volume 10,000
Time 09:17:36 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1490200248
Valor 149020024
Symbol SBNUJB
Barrier 33.91 CHF
Cap 48.44 CHF
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 10.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 11/11/2026
Last trading day 04/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 40.20 CHF
Date 21/09/26 15:39
Ratio 0.04844
Cap 48.44 CHF
Barrier 33.908 CHF

Key data

Ask Price (basis for calculation) 95.3500
Maximum yield 6.30%
Maximum yield p.a. 45.12%
Sideways yield p.a. -
Distance to Cap -8.26
Distance to Cap in % -20.56%
Is Cap Level reached No
Distance to Barrier 6.552
Distance to Barrier in % 16.19%
Is Barrier reached No

market maker quality Date: 18/09/2026

Average Spread 0.49%
Last Best Bid Price 91.55 %
Last Best Ask Price 92.00 %
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 456,171 CHF
Average Sell Value 458,421 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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