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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:41
97.15 %
97.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.40
Diff. absolute / % -0.30 -0.31%

Determined prices

Last Price 94.65 Volume 30,000
Time 11:42:46 Date 05/10/2026

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) 98.1500
Maximum yield 9.00%
Maximum yield p.a. 9.02%
Sideways yield 9.00%
Sideways yield p.a. 9.02%

market maker quality Date: 12/11/2026

Average Spread 0.77%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 48,760,100 CHF
Average Sell Value 49,135,100 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Georg Fischer AG Geberit AG Burckhardt Compression Hldg. AG Sandoz Group AG
ISIN CH1169151003 CH0030170408 CH0025536027 CH1243598427
Price 58.20 CHF 598.20 CHF 526.00 CHF 84.7200 CHF
Date 13/11/26 17:19 13/11/26 17:19 13/11/26 17:16 13/11/26 17:19
Cap 56.80 CHF 617.80 CHF 542.00 CHF 54.32 CHF
Distance to Cap 1.6 -19.4 -13 30.48
Distance to Cap in % 2.74% -3.24% -2.46% 35.94%
Is Cap Level reached No No No No
Barrier 36.92 CHF 401.57 CHF 352.30 CHF 35.308 CHF
Distance to Barrier 21.48 196.83 176.7 49.492
Distance to Barrier in % 36.78% 32.89% 33.40% 58.36%
Is Barrier reached No No No No

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