Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: MBQHJB
Underlyings: Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group
ISIN: CH1396335700
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
03.06.26
16:50:04
101.05 %
101.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1396335700
Valor 139633570
Symbol MBQHJB
Quotation in percent Yes
Coupon p.a. 6.85%
Coupon Premium 6.77%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/01/2027
Last trading day 06/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 101.8500
Maximum yield 2.13%
Maximum yield p.a. 3.46%
Sideways yield 2.13%
Sideways yield p.a. 3.46%

market maker quality Date: 02/06/2026

Average Spread 0.74%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.85 %
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 505,385 CHF
Average Sell Value 509,135 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name Swiss Life Hldg. N Helvetia Baloise Holding AG Julius Baer Group
ISIN CH0014852781 CH0466642201 CH0102484968
Price 829.60 CHF 195.1000 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 753.20 CHF 164.344 CHF 58.70 CHF
Distance to Cap 78.2 30.9557 5.74
Distance to Cap in % 9.41% 15.85% 8.91%
Is Cap Level reached No No No
Barrier 489.58 CHF 106.824 CHF 38.155 CHF
Distance to Barrier 341.82 88.4762 26.285
Distance to Barrier in % 41.11% 45.30% 40.79%
Is Barrier reached No No No

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