Barrier Reverse Convertible

Termsheet  
Symbol: SBVVJB
Underlyings: SIG Group N
ISIN: CH1529074051
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:10:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.20 Volume 5,000
Time 15:33:36 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1529074051
Valor 152907405
Symbol SBVVJB
Barrier 6.92 CHF
Cap 11.54 CHF
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.62%
Coupon Yield 0.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 02/04/2027
Last trading day 24/03/2027
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 11.63 CHF
Date 02/04/26 17:30
Ratio 0.01154
Cap 11.54 CHF
Barrier 6.924 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.0900001
Distance to Cap in % 0.77%
Is Cap Level reached No
Distance to Barrier 4.706
Distance to Barrier in % 40.46%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.50%
Last Best Bid Price 99.40 %
Last Best Ask Price 99.90 %
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 497,029 CHF
Average Sell Value 499,529 CHF
Spreads Availability Ratio 97.97%
Quote Availability 97.97%

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