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
03.06.26
17:32:04
66.55 %
67.30 %
CHF
Volume
500,000
500,000
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 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)
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) 66.7000
Maximum yield 52.50%
Maximum yield p.a. 309.05%
Sideways yield -0.11%
Sideways yield p.a. -0.67%

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 334,542 CHF
Average Sell Value 338,292 CHF
Spreads Availability Ratio 93.10%
Quote Availability 93.10%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 150.8500 CHF 85.56 CHF 506.2000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 232.60 CHF 50.00 CHF 502.20 CHF 90.66 CHF
Distance to Cap -82.85 35.88 6.8 27.63
Distance to Cap in % -55.33% 41.78% 1.34% 23.36%
Is Cap Level reached No No No No
Barrier 174.45 CHF 37.50 CHF 376.65 CHF 67.995 CHF
Distance to Barrier -24.7 8.58 132.35 50.295
Distance to Barrier in % -16.49% 18.62% 26.00% 42.52%
Is Barrier reached No Yes No No

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