Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCBHJB
Underlyings: Huber+Suhner AG / Landis+Gyr (Landis Gyr) / SGS SA / Sonova Hldg. AG
ISIN: CH1422300967
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
24.07.26
18:01:16
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.65 Volume 10,000
Time 12:41:22 Date 15/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1422300967
Valor 142230096
Symbol MCBHJB
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 10.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2025
Date of maturity 20/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 97.6500
Maximum yield 5.72%
Maximum yield p.a. 17.55%
Sideways yield 5.72%
Sideways yield p.a. 17.55%

market maker quality Date: 23/07/2026

Average Spread 0.78%
Last Best Bid Price 96.40 %
Last Best Ask Price 97.15 %
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 481,351 CHF
Average Sell Value 485,101 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SGS SA Sonova Hldg. AG Huber+Suhner AG Landis+Gyr (Landis Gyr)
ISIN CH1256740924 CH0012549785 CH0030380734 CH0371153492
Price 93.3800 CHF 211.40 CHF 187.00 CHF 43.35 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 84.92 CHF 269.10 CHF 76.80 CHF 53.00 CHF
Distance to Cap 8.5 -57.3 109 -9.35
Distance to Cap in % 9.10% -27.05% 58.67% -21.42%
Is Cap Level reached No No No No
Barrier 46.706 CHF 148.005 CHF 42.24 CHF 29.15 CHF
Distance to Barrier 46.714 63.795 143.56 14.5
Distance to Barrier in % 50.00% 30.12% 77.27% 33.22%
Is Barrier reached No No No No

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