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
03.06.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.80 Volume 20,000
Time 15:42:58 Date 08/05/2026

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) 96.0000
Maximum yield 9.10%
Maximum yield p.a. 19.54%
Sideways yield 9.10%
Sideways yield p.a. 19.54%

market maker quality Date: 02/06/2026

Average Spread 0.78%
Last Best Bid Price 95.25 %
Last Best Ask Price 96.00 %
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 476,167 CHF
Average Sell Value 479,917 CHF
Spreads Availability Ratio 93.02%
Quote Availability 93.02%

Underlyings

Name SGS SA Sonova Hldg. AG Huber+Suhner AG Landis+Gyr (Landis Gyr)
ISIN CH1256740924 CH0012549785 CH0030380734 CH0371153492
Price 87.8200 CHF 203.80 CHF 285.50 CHF 52.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 84.92 CHF 269.10 CHF 76.80 CHF 53.00 CHF
Distance to Cap 2.68 -65.1 210.2 -0.299999
Distance to Cap in % 3.06% -31.91% 73.24% -0.57%
Is Cap Level reached No No No No
Barrier 46.706 CHF 148.005 CHF 42.24 CHF 29.15 CHF
Distance to Barrier 40.894 55.995 244.76 23.55
Distance to Barrier in % 46.68% 27.45% 85.28% 44.69%
Is Barrier reached No No No No

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