Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: MCKCJB
Underlyings: Burckhardt Compression Hldg. AG / Geberit AG / Georg Fischer AG / Sandoz Group AG
ISIN: CH1482606519
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 97.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1482606519
Valor 148260651
Symbol MCKCJB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 12/11/2027
Last trading day 05/11/2027
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 0.77%
Last Best Bid Price 97.05 %
Last Best Ask Price 97.80 %
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 485,847 CHF
Average Sell Value 489,597 CHF
Spreads Availability Ratio 97.82%
Quote Availability 97.82%

Underlyings

Name Georg Fischer AG Geberit AG Burckhardt Compression Hldg. AG Sandoz Group AG
ISIN CH1169151003 CH0030170408 CH0025536027 CH1243598427
Price 53.3000 CHF 622.8000 CHF 530.00 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 56.80 CHF 617.80 CHF 542.00 CHF 54.32 CHF
Distance to Cap -3.5 6.2 -10 3.48
Distance to Cap in % -6.57% 0.99% -1.88% 6.02%
Is Cap Level reached No No No No
Barrier 36.92 CHF 401.57 CHF 352.30 CHF 35.308 CHF
Distance to Barrier 16.38 222.43 179.7 22.492
Distance to Barrier in % 30.73% 35.65% 33.78% 38.91%
Is Barrier reached No No No No

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