Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBMGJB
Underlyings: Tecan Group AG
ISIN: CH1485390673
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.80
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2025
Date of maturity 28/04/2027
Last trading day 21/04/2027
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 133.7000 CHF
Date 05/12/25 17:30
Ratio 0.15
Cap 150.0000 CHF
Barrier 90.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -15.9
Distance to Cap in % -11.86%
Is Cap Level reached No
Distance to Barrier 44.1
Distance to Barrier in % 32.89%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 94.50 %
Last Best Ask Price 94.95 %
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 475,126 CHF
Average Sell Value 477,626 CHF
Spreads Availability Ratio 1.12%
Quote Availability 96.71%

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