Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRQJB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1396336054
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17.04.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.30
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 CH1396336054
Valor 139633605
Symbol MBRQJB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 100.1500
Maximum yield 2.74%
Maximum yield p.a. 8.40%
Sideways yield 2.74%
Sideways yield p.a. 8.40%

market maker quality Date: 16/04/2026

Average Spread 0.75%
Last Best Bid Price 99.25 %
Last Best Ask Price 100.00 %
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 496,351 CHF
Average Sell Value 500,101 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 78.8300 CHF 118.26 CHF 561.20 CHF 318.60 CHF
Date 17/04/26 17:19 17/04/26 17:19 17/04/26 17:19 17/04/26 17:19
Cap 77.50 CHF 96.83 CHF 563.40 CHF 289.00 CHF
Distance to Cap 1.17 21.05 -3.60001 27.4
Distance to Cap in % 1.49% 17.86% -0.64% 8.66%
Is Cap Level reached No No No No
Barrier 53.475 CHF 66.8127 CHF 388.746 CHF 199.41 CHF
Distance to Barrier 25.195 51.0673 171.054 116.99
Distance to Barrier in % 32.03% 43.32% 30.56% 36.98%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.