Barrier Reverse Convertible

Termsheet  
Symbol: SBVBJB
Underlyings: UBS Group AG
ISIN: CH1525120494
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:54:14
101.15 %
101.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.85
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price 101.85 Volume 25,000
Time 09:10:15 Date 19/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1525120494
Valor 152512049
Symbol SBVBJB
Barrier 18.21 CHF
Cap 30.35 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2026
Date of maturity 17/03/2027
Last trading day 10/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3000 CHF
Date 13/11/26 15:57
Ratio 0.03035
Cap 30.35 CHF
Barrier 18.21 CHF

Key data

Sideways yield p.a. -
Distance to Cap 10.14
Distance to Cap in % 25.04%
Is Cap Level reached No
Distance to Barrier 22.34
Distance to Barrier in % 55.09%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 50,598,500 CHF
Average Sell Value 50,848,500 CHF
Spreads Availability Ratio 97.85%
Quote Availability 97.85%

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