Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRJJB
Underlyings: Logitech International SA / Sunrise Communications Aktie / Swisscom N
ISIN: CH1396335981
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
05.02.26
08:39:13
92.05 %
92.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.85
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396335981
Valor 139633598
Symbol MBRJJB
Quotation in percent Yes
Coupon p.a. 9.70%
Coupon Premium 9.64%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 18/08/2026
Last trading day 11/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 92.6500
Maximum yield 13.23%
Maximum yield p.a. 24.77%
Sideways yield 13.23%
Sideways yield p.a. 24.77%

market maker quality Date: 04/02/2026

Average Spread 0.93%
Last Best Bid Price 91.85 %
Last Best Ask Price 92.70 %
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 453,982 CHF
Average Sell Value 458,232 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Underlyings

Name Swisscom N Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH1386220409
Price 661.50 CHF 69.98 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 527.50 CHF 91.30 CHF 43.15 CHF
Distance to Cap 132 -21.2 2.13
Distance to Cap in % 20.02% -30.24% 4.70%
Is Cap Level reached No No No
Barrier 311.225 CHF 53.867 CHF 25.4585 CHF
Distance to Barrier 350.275 16.113 19.6615
Distance to Barrier in % 52.95% 23.03% 43.58%
Is Barrier reached No No No

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