Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBQEJB
Underlyings: Amazon.com Inc. / Home Depot Inc. / Starbucks Corp.
ISIN: CH1367331316
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
Price Time-delayed price
24.06.26
09:28:58
92.05 %
92.85 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.25
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price 86.05 Volume 20,000
Time 14:59:02 Date 07/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1367331316
Valor 136733131
Symbol MBQEJB
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 10.12%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2024
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 93.5000
Maximum yield 12.14%
Maximum yield p.a. 25.47%
Sideways yield 12.14%
Sideways yield p.a. 25.47%

market maker quality Date: 23/06/2026

Average Spread 0.87%
Last Best Bid Price 92.45 %
Last Best Ask Price 93.25 %
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 460,371 CHF
Average Sell Value 464,371 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Starbucks Corp. Home Depot Inc.
ISIN US0231351067 US8552441094 US4370761029
Price 189.71 CHF - -
Date 22/06/26 17:16 - -
Cap 220.55 USD 99.23 USD 426.54 USD
Distance to Cap 13.65 1.86 -102.03
Distance to Cap in % 5.83% 1.84% -31.44%
Is Cap Level reached No No No
Barrier 132.33 USD 59.538 USD 255.924 USD
Distance to Barrier 101.87 41.552 68.586
Distance to Barrier in % 43.50% 41.10% 21.14%
Is Barrier reached No No No

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