Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRPJB
Underlyings: ABB / Geberit AG / Holcim/Amrize Basket / Sika AG
ISIN: CH1396336047
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
17:57:48
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.25
Diff. absolute / % -0.45 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396336047
Valor 139633604
Symbol MBRPJB
Quotation in percent Yes
Coupon p.a. 13.20%
Coupon Premium 13.04%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (ABB - 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) 72.9000
Maximum yield 45.00%
Maximum yield p.a. 99.55%
Sideways yield 1.65%
Sideways yield p.a. 3.64%

market maker quality Date: 18/02/2026

Average Spread 1.06%
Last Best Bid Price 69.90 %
Last Best Ask Price 70.65 %
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 350,663 CHF
Average Sell Value 354,413 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 158.15 CHF 70.28 CHF 648.60 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 232.60 CHF 50.00 CHF 502.20 CHF 90.66 CHF
Distance to Cap -74.1 20.22 147.6 33.54
Distance to Cap in % -46.75% 28.80% 22.71% 27.00%
Is Cap Level reached No No No No
Barrier 174.45 CHF 37.50 CHF 376.65 CHF 67.995 CHF
Distance to Barrier -15.95 8.58 273.15 56.205
Distance to Barrier in % -10.06% 18.62% 42.04% 45.25%
Is Barrier reached No Yes No No

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