Callable Multi Reverse Convertible

Termsheet  
Symbol: MCLZJB
Underlyings: Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I
ISIN: CH1515545809
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
23.04.26
18:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.15 Volume 75,000
Time 09:16:21 Date 31/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1515545809
Valor 151554580
Symbol MCLZJB
Outperformance Level 23.0904
Quotation in percent Yes
Coupon p.a. 12.34%
Coupon Premium 9.91%
Coupon Yield 2.43%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Euro
First Trading Date 25/03/2026
Date of maturity 25/09/2028
Last trading day 18/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 102.7500
Maximum yield 26.23%
Maximum yield p.a. 10.80%
Sideways yield 22.44%
Sideways yield p.a. 9.25%

market maker quality Date: 22/04/2026

Average Spread 0.73%
Last Best Bid Price 102.45 %
Last Best Ask Price 103.20 %
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 515,167 EUR
Average Sell Value 518,917 EUR
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

Underlyings

Name Adecco Group AG Helvetia Baloise Holding AG Swatch Group I
ISIN CH0012138605 CH0466642201 CH0012255151
Price 18.1100 CHF 220.6000 CHF 182.7000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 14.145 CHF 150.30 CHF 124.65 CHF
Distance to Cap 3.975 70.1 58.75
Distance to Cap in % 21.94% 31.81% 32.03%
Is Cap Level reached No No No

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