Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MACKJB
Underlyings: BKW AG / Holcim AG / Lonza Group N
ISIN: CH1529074713
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
02.10.26
18:15:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.45 Volume 30,000
Time 09:15:19 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1529074713
Valor 152907471
Symbol MACKJB
Quotation in percent Yes
Coupon p.a. 8.93%
Coupon Premium 8.86%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2026
Date of maturity 28/10/2027
Last trading day 21/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 94.8000
Maximum yield 15.32%
Maximum yield p.a. 14.30%
Sideways yield 15.32%
Sideways yield p.a. 14.30%

market maker quality Date: 30/09/2026

Average Spread 0.78%
Last Best Bid Price 94.85 %
Last Best Ask Price 95.60 %
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 476,973 CHF
Average Sell Value 480,723 CHF
Spreads Availability Ratio 92.85%
Quote Availability 92.85%

Underlyings

Name Holcim AG Lonza Group N BKW AG
ISIN CH0012214059 CH0013841017 CH0130293662
Price 64.6600 CHF 565.60 CHF 116.90 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 71.90 CHF 511.00 CHF 157.80 CHF
Distance to Cap -6.94 55.2 -41.6
Distance to Cap in % -10.68% 9.75% -35.80%
Is Cap Level reached No No No
Barrier 35.95 CHF 255.50 CHF 78.90 CHF
Distance to Barrier 29.01 310.7 37.3
Distance to Barrier in % 44.66% 54.87% 32.10%
Is Barrier reached No No No

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