Reverse Convertible

Termsheet  
Symbol: SBMRJB
Underlyings: Novartis AG
ISIN: CH1490200099
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.03.26
15:01:45
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1490200099
Valor 149020009
Symbol SBMRJB
Outperformance Level 124.0590
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.59%
Coupon Yield 1.91%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/11/2025
Date of maturity 07/05/2026
Last trading day 29/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 121.3600 CHF
Date 13/03/26 17:30
Ratio 0.000829
Cap 82.8767 CHF

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 0.37%
Maximum yield p.a. 2.46%
Sideways yield 0.37%
Sideways yield p.a. 2.46%
Distance to Cap 38.8233
Distance to Cap in % 31.90%
Is Cap Level reached No

market maker quality Date: 12/03/2026

Average Spread 0.50%
Last Best Bid Price 99.85 %
Last Best Ask Price 100.35 %
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 499,236 EUR
Average Sell Value 501,736 EUR
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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