Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBMKJB
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1505115324
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:10:32
91.95 %
92.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.05
Diff. absolute / % 3.00 +3.37%

Determined prices

Last Price 92.25 Volume 10,000
Time 12:49:03 Date 21/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1505115324
Valor 150511532
Symbol SBMKJB
Barrier 31.56 CHF
Cap 45.08 CHF
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 11.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 27/07/2027
Last trading day 20/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 40.3000 CHF
Date 21/09/26 14:10
Ratio 0.04508
Cap 45.08 CHF
Barrier 31.556 CHF

Key data

Ask Price (basis for calculation) 92.0500
Maximum yield 19.08%
Maximum yield p.a. 22.54%
Sideways yield p.a. -
Distance to Cap -5.26
Distance to Cap in % -13.21%
Is Cap Level reached No
Distance to Barrier 8.264
Distance to Barrier in % 20.75%
Is Barrier reached No

market maker quality Date: 18/09/2026

Average Spread 0.50%
Last Best Bid Price 89.55 %
Last Best Ask Price 90.00 %
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 446,952 CHF
Average Sell Value 449,202 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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