Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MADKJB
Underlyings: Julius Baer Group / Swiss RE AG / Vontobel N / Zurich Insurance Group AG
ISIN: CH1367330870
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
20.02.26
17:57:48
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price 99.95 Volume 500,000
Time 09:45:09 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1367330870
Valor 136733087
Symbol MADKJB
Quotation in percent Yes
Coupon p.a. 10.10%
Coupon Premium 9.99%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 16/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.2500
Maximum yield 3.74%
Maximum yield p.a. 9.36%
Sideways yield 3.74%
Sideways yield p.a. 9.36%

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 99.15 %
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 495,965 CHF
Average Sell Value 499,715 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Swiss RE AG Vontobel N Zurich Insurance Group AG Julius Baer Group
ISIN CH0126881561 CH0012335540 CH0011075394 CH0102484968
Price 129.2000 CHF 70.3000 CHF 567.8000 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 133.25 CHF 65.30 CHF 540.0000 CHF 58.92 CHF
Distance to Cap -3.55 4.9 28.4 7.18
Distance to Cap in % -2.74% 6.98% 5.00% 10.86%
Is Cap Level reached No No No No
Barrier 78.6175 CHF 38.527 CHF 318.60 CHF 34.7628 CHF
Distance to Barrier 51.0825 31.673 249.8 31.3372
Distance to Barrier in % 39.39% 45.12% 43.95% 47.41%
Is Barrier reached No No No No

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