Barrier Reverse Convertible

Termsheet  
Symbol: SBMMJB
Underlyings: Aryzta AG
ISIN: CH1505115332
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:51:14
83.40 %
83.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.75
Diff. absolute / % -0.10 -0.12%

Determined prices

Last Price 83.00 Volume 10,000
Time 12:39:16 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1505115332
Valor 150511533
Symbol SBMMJB
Barrier 40.00 CHF
Cap 50.00 CHF
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 03/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 27/01/2027
Last trading day 20/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.6500 CHF
Date 21/10/26 13:48
Ratio 0.05
Cap 50.0000 CHF
Barrier 40.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -9.15
Distance to Cap in % -22.40%
Is Cap Level reached No
Distance to Barrier 0.25
Distance to Barrier in % 0.62%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread 0.48%
Last Best Bid Price 83.85 %
Last Best Ask Price 84.25 %
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 419,367 CHF
Average Sell Value 421,367 CHF
Spreads Availability Ratio 97.62%
Quote Availability 97.62%

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