Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCQLJB
Underlyings: Novartis AG
ISIN: CH1598616766
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:47:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.20
Diff. absolute / % -0.55 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1598616766
Valor 159861676
Symbol SCQLJB
Barrier 104.77 CHF
Cap 130.96 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.11%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2026
Date of maturity 08/03/2028
Last trading day 01/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 112.04 CHF
Date 11/09/26 17:30
Ratio 0.13096
Cap 130.96 CHF
Barrier 104.768 CHF

Key data

Sideways yield p.a. -
Distance to Cap -18.62
Distance to Cap in % -16.57%
Is Cap Level reached No
Distance to Barrier 7.572
Distance to Barrier in % 6.74%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread 0.48%
Last Best Bid Price 92.90 %
Last Best Ask Price 93.35 %
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 466,519 CHF
Average Sell Value 468,769 CHF
Spreads Availability Ratio 97.62%
Quote Availability 97.62%

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