Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBQLJB
Underlyings: ABB / Holcim/Amrize Basket / Lonza Group N / Sika AG
ISIN: CH1396335742
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
03.06.26
18:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396335742
Valor 139633574
Symbol MBQLJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 13/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 66.6500
Maximum yield 52.61%
Maximum yield p.a. 266.72%
Sideways yield 0.18%
Sideways yield p.a. 0.92%

market maker quality Date: 02/06/2026

Average Spread 1.11%
Last Best Bid Price 66.60 %
Last Best Ask Price 67.35 %
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 334,666 CHF
Average Sell Value 338,416 CHF
Spreads Availability Ratio 93.02%
Quote Availability 93.02%

Underlyings

Name Sika AG ABB Lonza Group N Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0013841017 DE000A4ANB69
Price 150.8500 CHF 85.56 CHF 488.9000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 231.10 CHF 49.68 CHF 603.80 CHF 95.34 CHF
Distance to Cap -81.35 36.2 -115.2 22.95
Distance to Cap in % -54.32% 42.15% -23.58% 19.40%
Is Cap Level reached No No No No
Barrier 134.038 CHF 28.8144 CHF 350.204 CHF 55.2972 CHF
Distance to Barrier 0.361994 57.0656 138.396 62.9928
Distance to Barrier in % 0.27% 66.45% 28.33% 53.25%
Is Barrier reached Yes No No No

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