Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBQQJB
Underlyings: Lonza Group N / Roche PS / Sonova Hldg. AG
ISIN: CH1396335791
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
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.55
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 CH1396335791
Valor 139633579
Symbol MBQQJB
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 9.52%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 11/08/2026
Last trading day 04/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 67.3000
Maximum yield 50.87%
Maximum yield p.a. 269.11%
Sideways yield 2.00%
Sideways yield p.a. 10.57%

market maker quality Date: 02/06/2026

Average Spread 1.12%
Last Best Bid Price 66.80 %
Last Best Ask Price 67.55 %
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 333,981 CHF
Average Sell Value 337,731 CHF
Spreads Availability Ratio 93.10%
Quote Availability 93.10%

Underlyings

Name Lonza Group N Sonova Hldg. AG Roche PS
ISIN CH0013841017 CH0012549785 CH1499059983
Price 488.9000 CHF 203.80 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 606.0000 CHF 305.20 CHF 286.00 CHF
Distance to Cap -117.4 -101.2 25.5
Distance to Cap in % -24.03% -49.61% 8.19%
Is Cap Level reached No No No
Barrier 357.54 CHF 180.068 CHF 168.74 CHF
Distance to Barrier 131.06 3.78201 142.76
Distance to Barrier in % 26.82% 2.06% 45.83%
Is Barrier reached No Yes No

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