Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCEFJB
Underlyings: Givaudan
ISIN: CH1476252981
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
17:42:47
95.55 %
96.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1476252981
Valor 147625298
Symbol SCEFJB
Barrier 2,615.20 CHF
Cap 3,269.00 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 01/04/2027
Last trading day 23/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,294.00 CHF
Date 29/07/26 17:30
Ratio 0.3269
Cap 3,269.00 CHF
Barrier 2,615.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap 12
Distance to Cap in % 0.37%
Is Cap Level reached No
Distance to Barrier 62.8
Distance to Barrier in % 2.35%
Is Barrier reached Yes

market maker quality Date: 28/07/2026

Average Spread 0.52%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.50 %
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 477,945 CHF
Average Sell Value 480,445 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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