Barrier Reverse Convertible

Termsheet  
Symbol: SBMWJB
Underlyings: SIG Group N
ISIN: CH1490200123
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:21:04
100.75 %
101.75 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1490200123
Valor 149020012
Symbol SBMWJB
Barrier 5.50 CHF
Cap 8.47 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 19/05/2027
Last trading day 11/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 9.495 CHF
Date 05/12/25 17:30
Ratio 0.008465
Cap 8.465 CHF
Barrier 5.5023 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.005
Distance to Cap in % 10.61%
Is Cap Level reached No
Distance to Barrier 3.9677
Distance to Barrier in % 41.90%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,756
Average Sell Volume 349,756
Average Buy Value 350,711 CHF
Average Sell Value 353,211 CHF
Spreads Availability Ratio 5.22%
Quote Availability 103.04%

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