Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBQDJB
Underlyings: Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG
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
17.04.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.35 Volume 12,000
Time 11:31:49 Date 01/04/2026

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)
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) 92.5500
Maximum yield 12.23%
Maximum yield p.a. 40.96%
Sideways yield 2.99%
Sideways yield p.a. 10.00%

market maker quality Date: 16/04/2026

Average Spread 0.82%
Last Best Bid Price 90.65 %
Last Best Ask Price 91.40 %
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 454,575 CHF
Average Sell Value 458,325 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Novartis AG Lonza Group N Sandoz Group AG Roche PS
ISIN CH0012005267 CH0013841017 CH1243598427 CH1499059983
Price 118.8200 CHF 543.4000 CHF 67.1600 CHF 320.00 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 92.44 CHF 594.60 CHF 42.57 CHF 280.30 CHF
Distance to Cap 25.44 -52.4 23.57 36.1
Distance to Cap in % 21.58% -9.66% 35.64% 11.41%
Is Cap Level reached No No No No
Barrier 69.33 CHF 445.95 CHF 31.9275 CHF 210.225 CHF
Distance to Barrier 48.55 96.25 30.9125 106.175
Distance to Barrier in % 41.19% 17.75% 49.19% 33.56%
Is Barrier reached No No Yes No

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