Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRUJB
Underlyings: Novartis N / Roche GS / Swiss RE AG / Swisscom N
ISIN: CH1396336096
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
18:05:42
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.80
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 99.05 Volume 15,000
Time 09:15:49 Date 09/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396336096
Valor 139633609
Symbol MBRUJB
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.50%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 99.2500
Maximum yield 5.65%
Maximum yield p.a. 12.28%
Sideways yield 5.65%
Sideways yield p.a. 12.28%

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 98.15 %
Last Best Ask Price 98.90 %
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 492,136 CHF
Average Sell Value 495,886 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Novartis AG Swiss RE AG Swisscom N Roche AG
ISIN CH0012005267 CH0126881561 CH0008742519 CH0012032048
Price 126.4600 CHF 129.2000 CHF 703.50 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.58 CHF 139.40 CHF 513.50 CHF 286.00 CHF
Distance to Cap 29.92 -9.7 189 78.4
Distance to Cap in % 23.84% -7.48% 26.90% 21.51%
Is Cap Level reached No No No No
Barrier 64.0386 CHF 93.398 CHF 344.045 CHF 191.62 CHF
Distance to Barrier 61.4614 36.302 358.455 172.78
Distance to Barrier in % 48.97% 27.99% 51.03% 47.41%
Is Barrier reached No No No No

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