Barrier Reverse Convertible

Termsheet  
Symbol: SBXMJB
Underlyings: UBS Group AG
ISIN: CH1541542374
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
16:12:13
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1541542374
Valor 154154237
Symbol SBXMJB
Barrier 20.09 CHF
Cap 33.48 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.10%
Coupon Yield 0.15%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 21/10/2027
Last trading day 14/10/2027
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 15:55
Ratio 0.03348
Cap 33.48 CHF
Barrier 20.088 CHF

Key data

Sideways yield p.a. -
Distance to Cap 7.07
Distance to Cap in % 17.44%
Is Cap Level reached No
Distance to Barrier 20.402
Distance to Barrier in % 50.39%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.00 %
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 50,296,200 CHF
Average Sell Value 50,546,200 CHF
Spreads Availability Ratio 97.86%
Quote Availability 97.86%

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