Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCAZJB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
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
18.04.26
02:14:10
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % 0.00 0.00%

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
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) 100.3000
Maximum yield 2.91%
Maximum yield p.a. 6.49%
Sideways yield 2.91%
Sideways yield p.a. 6.49%

market maker quality Date: 16/04/2026

Average Spread 0.75%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.15 %
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 497,272 CHF
Average Sell Value 501,022 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 79.0200 CHF 118.8200 CHF 559.8000 CHF 320.00 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 85.40 CHF 98.44 CHF 509.40 CHF 267.50 CHF
Distance to Cap -6.73 19.44 50.4 48.9
Distance to Cap in % -8.55% 16.49% 9.00% 15.46%
Is Cap Level reached No No No No
Barrier 50.386 CHF 58.0796 CHF 300.546 CHF 157.825 CHF
Distance to Barrier 28.284 59.8004 259.254 158.575
Distance to Barrier in % 35.95% 50.73% 46.31% 50.12%
Is Barrier reached No No No No

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