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
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:06:06
95.35 %
96.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.85
Diff. absolute / % 0.55 +0.58%

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
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

Ask Price (basis for calculation) 96.1500
Maximum yield 12.85%
Maximum yield p.a. 10.54%
Sideways yield 12.85%
Sideways yield p.a. 10.54%

market maker quality Date: 21/08/2026

Average Spread 0.79%
Last Best Bid Price 94.70 %
Last Best Ask Price 95.45 %
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 473,447 CHF
Average Sell Value 477,197 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Geberit AG Burckhardt Compression Hldg. AG Sandoz Group AG
ISIN CH1169151003 CH0030170408 CH0025536027 CH1243598427
Price 54.25 CHF 581.20 CHF 494.50 CHF 72.98 CHF
Date 24/08/26 13:02 24/08/26 13:04 24/08/26 13:04 24/08/26 13:03
Cap 56.80 CHF 617.80 CHF 542.00 CHF 54.32 CHF
Distance to Cap -2.45 -36.4 -50 18.8
Distance to Cap in % -4.51% -6.26% -10.16% 25.71%
Is Cap Level reached No No No No
Barrier 36.92 CHF 401.57 CHF 352.30 CHF 35.308 CHF
Distance to Barrier 17.53 180.43 142.2 37.812
Distance to Barrier in % 32.19% 31.00% 28.76% 51.71%
Is Barrier reached No No No No

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