Barrier Reverse Convertible

Termsheet  
Symbol: SBPMJB
Underlyings: DOCMORRIS AG
ISIN: CH1382827264
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
09:39:17
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 32.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 28.60 Volume 3,000
Time 09:24:11 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1382827264
Valor 138282726
Symbol SBPMJB
Barrier 9.25 CHF
Cap 18.50 CHF
Quotation in percent Yes
Coupon p.a. 18.50%
Coupon Premium 18.20%
Coupon Yield 0.30%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 06/01/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 19/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 6.35 CHF
Date 16/04/26 17:31
Ratio 0.018495
Cap 18.495 CHF
Barrier 9.2475 CHF

Key data

Sideways yield p.a. -
Distance to Cap -12.185
Distance to Cap in % -193.11%
Is Cap Level reached No
Distance to Barrier 0.279999
Distance to Barrier in % 1.47%
Is Barrier reached Yes

market maker quality Date: 15/04/2026

Average Spread 0.74%
Last Best Bid Price 32.60 %
Last Best Ask Price 32.85 %
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 167,310 CHF
Average Sell Value 168,560 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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