Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBUDJB
Underlyings: Galderma Group AG / Sandoz Group AG / Ypsomed Hldg. AG
ISIN: CH1410791284
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
08.05.26
18:04:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.05
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 CH1410791284
Valor 141079128
Symbol MBUDJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.80%
Coupon Yield 0.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Date of maturity 28/09/2026
Last trading day 21/09/2026
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 5.60%
Maximum yield p.a. 14.28%
Sideways yield 5.60%
Sideways yield p.a. 14.28%

market maker quality Date: 07/05/2026

Average Spread 0.76%
Last Best Bid Price 98.05 %
Last Best Ask Price 98.80 %
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 489,280 CHF
Average Sell Value 493,030 CHF
Spreads Availability Ratio 96.13%
Quote Availability 96.13%

Underlyings

Name Ypsomed Hldg. AG Sandoz Group AG Galderma Group AG
ISIN CH0019396990 CH1243598427 CH1335392721
Price 288.80 CHF 66.8800 CHF 163.90 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 353.50 CHF 37.66 CHF 97.68 CHF
Distance to Cap -64.5 29.8 67.92
Distance to Cap in % -22.32% 44.17% 41.01%
Is Cap Level reached No No No
Barrier 194.425 CHF 20.713 CHF 53.724 CHF
Distance to Barrier 94.575 46.747 111.876
Distance to Barrier in % 32.72% 69.30% 67.56%
Is Barrier reached No No No

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