Barrier Reverse Convertible

Termsheet  
Symbol: SBRMJB
Underlyings: SIG Group N
ISIN: CH1428862127
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
04.04.26
03:53:48
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.60
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 CH1428862127
Valor 142886212
Symbol SBRMJB
Barrier 11.47 CHF
Cap 15.29 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 29/04/2026
Last trading day 22/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 11.63 CHF
Date 02/04/26 17:30
Ratio 0.01529
Cap 15.29 CHF
Barrier 11.4675 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.66
Distance to Cap in % -31.47%
Is Cap Level reached No
Distance to Barrier 1.0925
Distance to Barrier in % 8.70%
Is Barrier reached Yes

market maker quality Date: 01/04/2026

Average Spread 0.50%
Last Best Bid Price 79.45 %
Last Best Ask Price 79.85 %
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 396,999 CHF
Average Sell Value 398,999 CHF
Spreads Availability Ratio 97.96%
Quote Availability 97.96%

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