Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBQDJB
Underlyings: Lonza Group N / Novartis AG / Roche AG / Sandoz
ISIN: CH1396335692
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
20.02.26
18:05:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.60 Volume 20,000
Time 16:26:56 Date 18/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396335692
Valor 139633569
Symbol MBQDJB
Quotation in percent Yes
Coupon p.a. 14.10%
Coupon Premium 13.93%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sandoz Group AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/08/2026
Last trading day 28/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 92.5000
Maximum yield 14.90%
Maximum yield p.a. 32.96%
Sideways yield 4.39%
Sideways yield p.a. 9.71%

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 91.70 %
Last Best Ask Price 92.45 %
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 457,521 CHF
Average Sell Value 461,271 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Roche AG Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0012032048 CH1243598427
Price 126.4600 CHF 536.4000 CHF 367.80 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 92.44 CHF 594.60 CHF 280.30 CHF 42.57 CHF
Distance to Cap 33.06 -58.2 84.1 23.89
Distance to Cap in % 26.34% -10.85% 23.08% 35.95%
Is Cap Level reached No No No No
Barrier 69.33 CHF 445.95 CHF 210.225 CHF 31.9275 CHF
Distance to Barrier 56.17 90.45 154.175 1.0725
Distance to Barrier in % 44.76% 16.86% 42.31% 3.25%
Is Barrier reached No No No Yes

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