Barrier Reverse Convertible

Termsheet  
Symbol: SBMCJB
Underlyings: AVOLTA AG
ISIN: CH1476252874
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:45:56
94.85 %
95.35 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
Diff. absolute / % -2.40 -2.47%

Determined prices

Last Price 97.20 Volume 15,000
Time 19:31:25 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1476252874
Valor 147625287
Symbol SBMCJB
Barrier 32.30 CHF
Cap 43.06 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 44.9400 CHF
Date 24/04/26 10:46
Ratio 0.04306
Cap 43.06 CHF
Barrier 32.295 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.02
Distance to Cap in % 4.48%
Is Cap Level reached No
Distance to Barrier 14.605
Distance to Barrier in % 31.14%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.52%
Last Best Bid Price 96.75 %
Last Best Ask Price 97.25 %
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 482,411 CHF
Average Sell Value 484,911 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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