Barrier Reverse Convertible

Termsheet  
Symbol: SBMTJB
Underlyings: Swisscom N
ISIN: CH1490200107
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:22
94.85 %
95.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.15
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1490200107
Valor 149020010
Symbol SBMTJB
Barrier 480.40 CHF
Cap 600.50 CHF
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 19/05/2027
Last trading day 11/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 557.50 CHF
Date 05/12/25 17:30
Ratio 0.6005
Cap 600.50 CHF
Barrier 480.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -42.5
Distance to Cap in % -7.62%
Is Cap Level reached No
Distance to Barrier 77.6
Distance to Barrier in % 13.91%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 95.80 %
Last Best Ask Price 96.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 342,304
Average Sell Volume 342,304
Average Buy Value 328,985 CHF
Average Sell Value 331,406 CHF
Spreads Availability Ratio 4.98%
Quote Availability 103.97%

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