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
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.35
Diff. absolute / % 0.50 +0.52%

Determined prices

Last Price 99.20 Volume 5,000
Time 09:28:43 Date 29/09/2025

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 94.50 %
Last Best Ask Price 95.30 %
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 474,633 CHF
Average Sell Value 478,633 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

Underlyings

Name SGS SA Sonova Hldg. AG Huber+Suhner AG Landis+Gyr (Landis Gyr)
ISIN CH1256740924 CH0012549785 CH0030380734 CH0371153492
Price 90.56 CHF 202.6000 CHF 148.6000 CHF 52.4000 CHF
Date 05/12/25 17:00 05/12/25 17:02 05/12/25 16:56 05/12/25 17:01
Cap 84.92 CHF 269.10 CHF 76.80 CHF 53.0000 CHF
Distance to Cap 5.8 -66.6 72.2 -0.700001
Distance to Cap in % 6.39% -32.89% 48.46% -1.34%
Is Cap Level reached No No No No
Barrier 46.706 CHF 148.005 CHF 42.24 CHF 29.15 CHF
Distance to Barrier 44.014 54.495 106.76 23.15
Distance to Barrier in % 48.52% 26.91% 71.65% 44.26%
Is Barrier reached No No No No

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