Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBZMJB
Underlyings: VAT Group
ISIN: CH1423484059
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
05.12.25
16:20:52
99.25 %
99.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.85 Volume 5,000
Time 11:40:40 Date 10/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1423484059
Valor 142348405
Symbol SBZMJB
Barrier 184.42 CHF
Cap 335.30 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.40%
Coupon Yield 0.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name VAT Group
ISIN CH0311864901
Price 397.60 CHF
Date 05/12/25 16:32
Ratio 0.3353
Cap 335.30 CHF
Barrier 184.415 CHF

Key data

Sideways yield p.a. -
Distance to Cap 63.8
Distance to Cap in % 15.99%
Is Cap Level reached No
Distance to Barrier 214.685
Distance to Barrier in % 53.79%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 99.05 %
Last Best Ask Price 99.55 %
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 494,757 CHF
Average Sell Value 497,257 CHF
Spreads Availability Ratio 1.12%
Quote Availability 91.41%

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