Callable Multi Barrier Reverse Convertible with European Barrier

Termsheet  
Symbol: MASUJB
Underlyings: Compagnie Financière Richemont SA / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG
ISIN: CH1482606345
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:21:39
99.55 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 99.50 Volume 10,000
Time 09:22:20 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible with European Barrier
ISIN CH1482606345
Valor 148260634
Symbol MASUJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 07/11/2025
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.3500
Maximum yield 5.27%
Maximum yield p.a. 9.33%
Sideways yield 5.27%
Sideways yield p.a. 9.33%

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
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 49,766,500 CHF
Average Sell Value 50,141,500 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Novartis AG Compagnie Financière Richemont SA Swiss RE AG UBS Group AG Roche PS
ISIN CH0012005267 CH0210483332 CH0126881561 CH0244767585 CH1499059983
Price 134.30 CHF 169.30 CHF 152.9500 CHF 40.3300 CHF 404.30 CHF
Date 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19
Cap 99.27 CHF 157.747 CHF 146.60 CHF 30.73 CHF 258.90 CHF
Distance to Cap 34.75 10.4029 6.35 9.78 144.6
Distance to Cap in % 25.93% 6.19% 4.15% 24.14% 35.84%
Is Cap Level reached No No No No No
Barrier 58.5693 CHF 93.0708 CHF 86.494 CHF 18.1307 CHF 152.751 CHF
Distance to Barrier 75.4507 75.0792 66.456 22.3793 250.749
Distance to Barrier in % 56.30% 44.65% 43.45% 55.24% 62.14%
Is Barrier reached No No No No No

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