Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCAZJB
Underlyings: Nestlé / Novartis / Roche GS / Zurich
ISIN: CH1328718197
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:35:12
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.35
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1328718197
Valor 132871819
Symbol MCAZJB
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.60%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.1500
Maximum yield 4.14%
Maximum yield p.a. 6.87%
Sideways yield 4.14%
Sideways yield p.a. 6.87%

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.85 %
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 495,511 CHF
Average Sell Value 499,261 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 80.9100 CHF 126.4600 CHF 567.8000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 85.40 CHF 98.44 CHF 509.40 CHF 267.50 CHF
Distance to Cap -5.14 27.06 59 96.9
Distance to Cap in % -6.40% 21.56% 10.38% 26.59%
Is Cap Level reached No No No No
Barrier 50.386 CHF 58.0796 CHF 300.546 CHF 157.825 CHF
Distance to Barrier 29.874 67.4204 267.854 206.575
Distance to Barrier in % 37.22% 53.72% 47.12% 56.69%
Is Barrier reached No No No No

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