Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCLUJB
Underlyings: Advanced Micro Devices Inc. / Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp.
ISIN: CH1515545759
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
18:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.85 Volume 5,000
Time 11:03:58 Date 21/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1515545759
Valor 151554575
Symbol MCLUJB
Outperformance Level 494.3470
Quotation in percent Yes
Coupon p.a. 15.35%
Coupon Premium 11.80%
Coupon Yield 3.55%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 13/03/2026
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 10.94%
Maximum yield p.a. 14.01%
Sideways yield 10.94%
Sideways yield p.a. 14.01%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.65 %
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 499,267 USD
Average Sell Value 503,017 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Advanced Micro Devices Inc. Amazon.com Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0079031078 US0231351067 US5949181045 US02079K3059
Price 403.5200 CHF 208.40 CHF 358.5800 CHF 285.80 CHF
Date 02/06/26 15:52 02/06/26 09:01 02/06/26 12:32 03/06/26 13:50
Cap 134.701 USD 149.247 USD 286.272 USD 208.964 USD
Distance to Cap 401.299 103.483 144.548 152.566
Distance to Cap in % 74.87% 40.95% 33.55% 42.20%
Is Cap Level reached No No No No

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