Barrier Reverse Convertible

Termsheet  
Symbol: SCRDJB
Underlyings: Galenica AG
ISIN: CH1598616949
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
17:41:37
98.95 %
99.95 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1598616949
Valor 159861694
Symbol SCRDJB
Barrier 70.64 CHF
Cap 83.10 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.61%
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 Galenica AG
ISIN CH0360674466
Price 82.95 CHF
Date 11/09/26 17:30
Ratio 0.0831
Cap 83.10 CHF
Barrier 70.635 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.300002
Distance to Cap in % 0.36%
Is Cap Level reached No
Distance to Barrier 12.765
Distance to Barrier in % 15.31%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread 0.50%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.50 %
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 495,768 CHF
Average Sell Value 498,268 CHF
Spreads Availability Ratio 97.63%
Quote Availability 97.63%

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