Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBZRJB
Underlyings: Julius Baer Group
ISIN: CH1553968855
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
15:51:11
98.90 %
99.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price 99.50 Volume 20,000
Time 12:13:59 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1553968855
Valor 155396885
Symbol SBZRJB
Barrier 42.07 CHF
Cap 64.72 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.87%
Coupon Yield 0.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2026
Date of maturity 16/12/2027
Last trading day 09/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 71.56 CHF
Date 13/11/26 15:52
Ratio 0.06472
Cap 64.72 CHF
Barrier 42.068 CHF

Key data

Sideways yield p.a. -
Distance to Cap 6.86
Distance to Cap in % 9.58%
Is Cap Level reached No
Distance to Barrier 29.512
Distance to Barrier in % 41.23%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,978
Average Buy Value 49,488,600 CHF
Average Sell Value 49,736,400 CHF
Spreads Availability Ratio 97.85%
Quote Availability 97.85%

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