Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBUJJB
Underlyings: Holcim/Amrize Basket / Kühne & Nagel Intl. AG / SIG Group N
ISIN: CH1410791342
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
24.07.26
18:01:16
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.70
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 CH1410791342
Valor 141079134
Symbol MBUJJB
Quotation in percent Yes
Coupon p.a. 10.16%
Coupon Premium 10.05%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 78.2500
Maximum yield 29.09%
Maximum yield p.a. 216.66%
Sideways yield 0.29%
Sideways yield p.a. 2.13%

market maker quality Date: 23/07/2026

Average Spread 0.98%
Last Best Bid Price 76.40 %
Last Best Ask Price 77.15 %
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 381,547 CHF
Average Sell Value 385,297 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG SIG Group N Holcim/Amrize Basket
ISIN CH0025238863 CH0435377954 DE000A4ANB69
Price 204.6000 CHF 14.08 CHF -
Date 24/07/26 17:30 24/07/26 17:30 -
Cap 203.80 CHF 18.22 CHF 94.20 CHF
Distance to Cap 1.09999 -4.17 19.35
Distance to Cap in % 0.54% -29.68% 17.04%
Is Cap Level reached No No No
Barrier 122.28 CHF 10.932 CHF 56.52 CHF
Distance to Barrier 82.62 1.628 57.03
Distance to Barrier in % 40.32% 12.96% 50.22%
Is Barrier reached No Yes No

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