Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBMJJB
Underlyings: Vontobel N
ISIN: CH1472995211
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:32
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.95 Volume 3,000
Time 15:11:02 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1472995211
Valor 147299521
Symbol SBMJJB
Barrier 47.90 CHF
Cap 61.80 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2025
Date of maturity 16/03/2027
Last trading day 09/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 70.3000 CHF
Date 20/02/26 17:31
Ratio 0.0618
Cap 61.80 CHF
Barrier 47.895 CHF

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 6.94%
Maximum yield p.a. 6.51%
Sideways yield 6.94%
Sideways yield p.a. 6.51%
Distance to Cap 8.4
Distance to Cap in % 11.97%
Is Cap Level reached No
Distance to Barrier 22.305
Distance to Barrier in % 31.77%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 100.25 %
Last Best Ask Price 100.75 %
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 500,871 CHF
Average Sell Value 503,371 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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