Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBSXJB
Underlyings: Galderma Group AG / Givaudan / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1410791177
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.26
08:48:48
99.75 %
100.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.05
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 99.75 Volume 10,000
Time 16:39:16 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1410791177
Valor 141079117
Symbol MBSXJB
Quotation in percent Yes
Coupon p.a. 7.65%
Coupon Premium 7.54%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 11/03/2026
Last trading day 04/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.6500
Maximum yield -0.47%
Maximum yield p.a. -21.49%
Sideways yield -0.47%
Sideways yield p.a. -21.49%

market maker quality Date: 27/02/2026

Average Spread 0.75%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.55 %
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 498,986 CHF
Average Sell Value 502,736 CHF
Spreads Availability Ratio 67.50%
Quote Availability 67.50%

Underlyings

Name Givaudan Straumann Hldg. AG Sandoz Group AG Galderma Group AG
ISIN CH0010645932 CH1175448666 CH1243598427 CH1335392721
Price 2,984.00 CHF 88.0800 CHF 65.70 CHF 145.2000 CHF
Date 03/03/26 14:12 03/03/26 14:12 03/03/26 14:12 03/03/26 14:08
Cap 4,101.00 CHF 119.50 CHF 39.61 CHF 110.70 CHF
Distance to Cap -1134 -32.62 26.39 33.3
Distance to Cap in % -38.22% -37.55% 39.98% 23.13%
Is Cap Level reached No No No No
Barrier 2,255.55 CHF 65.725 CHF 21.7855 CHF 60.885 CHF
Distance to Barrier 711.45 21.155 44.2145 83.115
Distance to Barrier in % 23.98% 24.35% 66.99% 57.72%
Is Barrier reached No No No No

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