Barrier Reverse Convertible

Termsheet  
Symbol: SBQMJB
Underlyings: SIG Group N
ISIN: CH1581485609
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
22:00:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price 100.45 Volume 30,000
Time 13:20:13 Date 27/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1581485609
Valor 158148560
Symbol SBQMJB
Barrier 10.34 CHF
Cap 13.79 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.91%
Coupon Yield 0.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2026
Date of maturity 03/03/2028
Last trading day 25/02/2028
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 15.50 CHF
Date 13/11/26 17:30
Ratio 0.001379
Cap 13.79 CHF
Barrier 10.3425 CHF

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 15.28%
Maximum yield p.a. 11.72%
Sideways yield 15.28%
Sideways yield p.a. 11.72%
Distance to Cap 1.65
Distance to Cap in % 10.69%
Is Cap Level reached No
Distance to Barrier 5.0975
Distance to Barrier in % 33.01%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 100.00 %
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 500,000
Average Buy Value 50,023,200 CHF
Average Sell Value 50,273,200 CHF
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

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