Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBRUJB
Underlyings: Novartis AG / Roche PS / Swiss RE AG / Swisscom N
ISIN: CH1396336096
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
17.04.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.95 Volume 50,000
Time 09:56:11 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396336096
Valor 139633609
Symbol MBRUJB
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.50%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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) 100.3000
Maximum yield 2.89%
Maximum yield p.a. 9.41%
Sideways yield 2.89%
Sideways yield p.a. 9.41%

market maker quality Date: 16/04/2026

Average Spread 0.75%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.15 %
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 497,224 CHF
Average Sell Value 500,974 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss RE AG Swisscom N Roche PS
ISIN CH0012005267 CH0126881561 CH0008742519 CH1499059983
Price 118.26 CHF 131.80 CHF 651.50 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 95.58 CHF 139.40 CHF 513.50 CHF 286.00 CHF
Distance to Cap 22.3 -8.1 133 30.4
Distance to Cap in % 18.92% -6.17% 20.57% 9.61%
Is Cap Level reached No No No No
Barrier 64.0386 CHF 93.398 CHF 344.045 CHF 191.62 CHF
Distance to Barrier 53.8414 37.902 302.455 124.78
Distance to Barrier in % 45.67% 28.87% 46.78% 39.44%
Is Barrier reached No No No No

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