Barrier Reverse Convertible

Termsheet  
Symbol: SBXFJB
Underlyings: Daetwyler Hldg. AG
ISIN: CH1536051779
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:34:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.65
Diff. absolute / % -0.95 -1.01%

Determined prices

Last Price 94.75 Volume 2,000
Time 10:23:42 Date 13/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1536051779
Valor 153605177
Symbol SBXFJB
Barrier 105.00 CHF
Cap 150.00 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.85%
Coupon Yield 0.15%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 21/10/2027
Last trading day 14/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 131.80 CHF
Date 24/08/26 17:17
Ratio 0.15
Cap 150.00 CHF
Barrier 105.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -17.8
Distance to Cap in % -13.46%
Is Cap Level reached No
Distance to Barrier 27.2
Distance to Barrier in % 20.57%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread 0.48%
Last Best Bid Price 92.80 %
Last Best Ask Price 93.25 %
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 464,242 CHF
Average Sell Value 466,492 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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