Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCBBJB
Underlyings: Sandoz Group AG / Sika AG / Stadler Rail AG / Swiss RE AG
ISIN: CH1328718213
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
20.02.26
17:32:28
59.25 %
60.25 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.45
Diff. absolute / % -0.30 -0.51%

Determined prices

Last Price 56.15 Volume 5,000
Time 09:22:18 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1328718213
Valor 132871821
Symbol MCBBJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.50%
Coupon Yield 0.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 20/01/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2024
Date of maturity 09/04/2026
Last trading day 31/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 60.3500
Maximum yield 67.56%
Maximum yield p.a. 513.76%
Sideways yield 1.21%
Sideways yield p.a. 9.17%

market maker quality Date: 18/02/2026

Average Spread 1.72%
Last Best Bid Price 57.30 %
Last Best Ask Price 58.30 %
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 287,815 CHF
Average Sell Value 292,815 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Sika AG Swiss RE AG Stadler Rail AG Sandoz Group AG
ISIN CH0418792922 CH0126881561 CH0002178181 CH1243598427
Price 158.15 CHF 129.2000 CHF 20.66 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 265.20 CHF 114.85 CHF 25.95 CHF 35.46 CHF
Distance to Cap -106.7 14.85 -5.37 31
Distance to Cap in % -67.32% 11.45% -26.09% 46.64%
Is Cap Level reached No No No No
Barrier 145.86 CHF 63.1675 CHF 14.2725 CHF 19.503 CHF
Distance to Barrier 0.39 66.5325 6.3075 46.957
Distance to Barrier in % 0.27% 51.30% 30.65% 70.65%
Is Barrier reached Yes No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.