Barrier Reverse Convertible

Termsheet  
Symbol: SBSCJB
Underlyings: Aryzta AG
ISIN: CH1581485617
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
13:42:51
93.50 %
93.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price 89.80 Volume 11,000
Time 09:46:55 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1581485617
Valor 158148561
Symbol SBSCJB
Barrier 27.09 CHF
Cap 45.15 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.20%
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 Aryzta AG
ISIN CH1425684714
Price 40.8000 CHF
Date 21/10/26 13:37
Ratio 0.04515
Cap 45.15 CHF
Barrier 27.09 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.4
Distance to Cap in % -10.80%
Is Cap Level reached No
Distance to Barrier 13.76
Distance to Barrier in % 33.68%
Is Barrier reached No

market maker quality Date: 20/10/2026

Average Spread 0.48%
Last Best Bid Price 93.80 %
Last Best Ask Price 94.25 %
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 468,901 CHF
Average Sell Value 471,151 CHF
Spreads Availability Ratio 97.85%
Quote Availability 97.85%

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