Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRJJB
Underlyings: Logitech International SA / Sunrise Communications Aktie / Swisscom N
ISIN: CH1396335981
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
17.04.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.10
Diff. absolute / % 0.00 0.00%

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
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) 98.3500
Maximum yield 4.92%
Maximum yield p.a. 14.61%
Sideways yield 4.92%
Sideways yield p.a. 14.61%

market maker quality Date: 16/04/2026

Average Spread 0.77%
Last Best Bid Price 97.10 %
Last Best Ask Price 97.85 %
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 484,513 CHF
Average Sell Value 488,263 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name Swisscom N Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH1386220409
Price 651.50 CHF 78.84 CHF 45.6600 CHF
Date 17/04/26 17:19 17/04/26 17:19 17/04/26 17:31
Cap 527.50 CHF 91.30 CHF 43.15 CHF
Distance to Cap 119 -12.42 2.51
Distance to Cap in % 18.41% -15.75% 5.50%
Is Cap Level reached No No No
Barrier 311.225 CHF 53.867 CHF 25.4585 CHF
Distance to Barrier 335.275 25.013 20.2015
Distance to Barrier in % 51.86% 31.71% 44.24%
Is Barrier reached No No No

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