Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCIUJB
Underlyings: ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE
ISIN: CH1467328691
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:23:00
99.55 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.45
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price 97.55 Volume 73,000
Time 15:46:21 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467328691
Valor 146732869
Symbol MCIUJB
Quotation in percent Yes
Coupon p.a. 15.80%
Coupon Premium 15.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 30/09/2026
Last trading day 23/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.85 %
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 496,712 CHF
Average Sell Value 500,462 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

Underlyings

Name Sanofi S.A. SAP SE Banco Santander Central Hispano S.A. ASML Hldg. N.V.
ISIN FR0000120578 DE0007164600 ES0113900J37 NL0010273215
Price 85.025 EUR - 9.523 EUR 958.55 EUR
Date 05/12/25 16:45 - 05/12/25 16:45 05/12/25 16:45
Cap 79.26 EUR 226.20 EUR 8.687 EUR 819.80 EUR
Distance to Cap 5.31 -14.4 0.828 137.5
Distance to Cap in % 6.28% -6.80% 8.70% 14.36%
Is Cap Level reached No No No No
Barrier 45.5745 EUR 130.065 EUR 4.995 EUR 471.385 EUR
Distance to Barrier 38.9955 81.735 4.52 485.915
Distance to Barrier in % 46.11% 38.59% 47.50% 50.76%
Is Barrier reached No No No No

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