Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MAMJJB
Underlyings: Apple Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1467328501
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
11.09.26
18:15:12
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.50
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 CH1467328501
Valor 146732850
Symbol MAMJJB
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 28/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.6500
Maximum yield 2.53%
Maximum yield p.a. 8.55%
Sideways yield 2.53%
Sideways yield p.a. 8.55%

market maker quality Date: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 99.95 %
Last Best Ask Price 100.70 %
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 499,519 CHF
Average Sell Value 503,269 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Nvidia Corp.
ISIN US0378331005 US5949181045 US67066G1040
Price 259.7000 CHF 406.6500 CHF 180.8800 CHF
Date 10/09/26 13:26 04/09/26 16:01 11/09/26 16:15
Cap 238.99 USD 510.02 USD 170.29 USD
Distance to Cap 96.01 -17 49.2
Distance to Cap in % 28.66% -3.45% 22.42%
Is Cap Level reached No No No
Barrier 131.445 USD 280.511 USD 93.6595 USD
Distance to Barrier 203.555 212.509 125.831
Distance to Barrier in % 60.76% 43.10% 57.33%
Is Barrier reached No No No

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