Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MAPEJB
Underlyings: EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1529074887
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
23.10.26
18:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.75 Volume 25,000
Time 15:10:15 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1529074887
Valor 152907488
Symbol MAPEJB
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2026
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 96.2500
Maximum yield 9.29%
Maximum yield p.a. 19.59%
Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
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 47,412,100 CHF
Average Sell Value 47,787,100 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name EFG International AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0022268228 CH0024608827 CH1548235246
Price 15.6200 CHF 626.00 CHF 34.84 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 16.86 CHF 847.40 CHF 38.56 CHF
Distance to Cap -1.18 -225.6 -3.52
Distance to Cap in % -7.53% -36.28% -10.05%
Is Cap Level reached No No No
Barrier 8.9358 CHF 449.122 CHF 20.4368 CHF
Distance to Barrier 6.7442 172.678 14.6032
Distance to Barrier in % 43.01% 27.77% 41.68%
Is Barrier reached No No No

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