Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRWJB
Underlyings: CVS Caremark Corp. / Pinterest Inc. / Starbucks Corp.
ISIN: CH1396336112
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
16.12.25
09:16:24
91.70 %
92.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.85 Volume 40,000
Time 09:16:17 Date 10/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396336112
Valor 139633611
Symbol MBRWJB
Quotation in percent Yes
Coupon p.a. 20.85%
Coupon Premium 20.75%
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 13/02/2025
Date of maturity 13/02/2026
Last trading day 06/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 92.1000
Maximum yield 12.29%
Maximum yield p.a. 74.78%
Sideways yield 12.29%
Sideways yield p.a. 74.78%

market maker quality Date: 12/12/2025

Average Spread 1.02%
Last Best Bid Price 91.40 %
Last Best Ask Price 92.35 %
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 464,895 CHF
Average Sell Value 469,645 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name Starbucks Corp. CVS Health Pinterest Inc.
ISIN US8552441094 US1266501006 US72352L1061
Cap 111.70 USD 54.24 USD 33.59 USD
Distance to Cap -26.56 25.42 -8.035
Distance to Cap in % -31.20% 31.91% -31.44%
Is Cap Level reached No No No
Barrier 67.02 USD 32.544 USD 20.154 USD
Distance to Barrier 18.36 47.176 5.596
Distance to Barrier in % 21.50% 59.18% 21.73%
Is Barrier reached No No No

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