Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRIJB
Underlyings: Companie Financière Richemont SA / Logitech International SA / Sonova Hldg. AG
ISIN: CH1396335973
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
18:05:42
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.15
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 CH1396335973
Valor 139633597
Symbol MBRIJB
Quotation in percent Yes
Coupon p.a. 13.60%
Coupon Premium 13.50%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Logitech International SA - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 65.2500
Maximum yield 62.39%
Maximum yield p.a. 135.54%
Sideways yield 3.53%
Sideways yield p.a. 7.67%

market maker quality Date: 18/02/2026

Average Spread 1.16%
Last Best Bid Price 64.70 %
Last Best Ask Price 65.45 %
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 320,657 CHF
Average Sell Value 324,407 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Underlyings

Name Compagnie Financière Richemont SA Sonova Hldg. AG Logitech International SA
ISIN CH0210483332 CH0012549785 CH0025751329
Price 162.30 CHF 196.00 CHF 69.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 177.10 CHF 319.20 CHF 91.48 CHF
Distance to Cap -15.3 -123.5 -21.08
Distance to Cap in % -9.46% -63.11% -29.94%
Is Cap Level reached No No No
Barrier 115.115 CHF 207.48 CHF 59.462 CHF
Distance to Barrier 46.685 -11.78 1.758
Distance to Barrier in % 28.85% -6.02% 2.87%
Is Barrier reached No No Yes

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