Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBMGJB
Underlyings: Tecan Group AG
ISIN: CH1485390673
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
18:02:47
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.35 Volume 5,000
Time 19:18:58 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1485390673
Valor 148539067
Symbol SBMGJB
Barrier 90.00 CHF
Cap 150.00 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2025
Date of maturity 28/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 245.40 CHF
Date 23/10/26 11:44
Ratio 0.15
Cap 150.00 CHF
Barrier 90.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 97.4
Distance to Cap in % 39.37%
Is Cap Level reached No
Distance to Barrier 157.4
Distance to Barrier in % 63.62%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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