Barrier Reverse Convertible

Termsheet  
Symbol: SBQAJB
Underlyings: Tecan Group AG
ISIN: CH1581485534
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
14:03:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.35
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1581485534
Valor 158148553
Symbol SBQAJB
Barrier 132.37 CHF
Cap 189.10 CHF
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.95%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2026
Date of maturity 25/08/2027
Last trading day 18/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 245.2000 CHF
Date 23/10/26 13:40
Ratio 0.1891
Cap 189.10 CHF
Barrier 132.37 CHF

Key data

Sideways yield p.a. -
Distance to Cap 57.5
Distance to Cap in % 23.32%
Is Cap Level reached No
Distance to Barrier 114.23
Distance to Barrier in % 46.32%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.48%
Last Best Bid Price 104.00 %
Last Best Ask Price 104.00 %
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 51,852,000 CHF
Average Sell Value 52,102,000 CHF
Spreads Availability Ratio 97.83%
Quote Availability 97.83%

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