Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MANFJB
Underlyings: Companie Financière Richemont SA / Logitech International SA / Lonza Group N
ISIN: CH1467328519
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
18:15:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.40 Volume 2,000
Time 09:21:22 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1467328519
Valor 146732851
Symbol MANFJB
Quotation in percent Yes
Coupon p.a. 11.28%
Coupon Premium 11.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2025
Date of maturity 12/03/2027
Last trading day 05/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 98.4500
Maximum yield 7.09%
Maximum yield p.a. 14.21%
Sideways yield 7.09%
Sideways yield p.a. 14.21%

market maker quality Date: 10/09/2026

Average Spread 0.77%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.75 %
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 483,943 CHF
Average Sell Value 487,693 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Logitech International SA
ISIN CH0210483332 CH0013841017 CH0025751329
Price 175.00 CHF 531.20 CHF 83.3000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 144.55 CHF 577.40 CHF 85.26 CHF
Distance to Cap 30.85 -45.4 -1.82
Distance to Cap in % 17.59% -8.53% -2.18%
Is Cap Level reached No No No
Barrier 88.6814 CHF 354.235 CHF 52.307 CHF
Distance to Barrier 86.7186 177.765 31.133
Distance to Barrier in % 49.44% 33.41% 37.31%
Is Barrier reached No No No

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