Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MANFJB
Underlyings: Companie Financière Richemont SA / Logitech International SA / Lonza Group N
ISIN: CH1467328519
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:21:59
99.75 %
100.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 99.90 Volume 10,000
Time 14:23:24 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1467328519
Valor 146732851
Symbol MANFJB
Quotation in percent Yes
Coupon p.a. 11.28%
Coupon Premium 11.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2025
Date of maturity 12/03/2027
Last trading day 05/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.5500
Maximum yield 3.05%
Maximum yield p.a. 9.36%
Sideways yield 3.05%
Sideways yield p.a. 9.36%

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 49,819,100 CHF
Average Sell Value 50,194,100 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Logitech International SA
ISIN CH0210483332 CH0013841017 CH0025751329
Price 169.30 CHF 666.00 CHF 84.68 CHF
Date 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19
Cap 143.682 CHF 577.40 CHF 85.26 CHF
Distance to Cap 24.4679 89.8 -0.620001
Distance to Cap in % 14.55% 13.46% -0.73%
Is Cap Level reached No No No
Barrier 88.149 CHF 354.235 CHF 52.307 CHF
Distance to Barrier 80.001 312.965 32.333
Distance to Barrier in % 47.58% 46.91% 38.20%
Is Barrier reached No No No

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