Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MAQKJB
Underlyings: ABB N / Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS
ISIN: CH1433447146
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
14:25:52
99.50 %
100.25 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.15
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price 100.30 Volume 10,000
Time 10:18:18 Date 09/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1433447146
Valor 143344714
Symbol MAQKJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 08/01/2027
Last trading day 30/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.2500
Maximum yield 10.24%
Maximum yield p.a. 9.70%
Sideways yield 10.24%
Sideways yield p.a. 9.70%

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 99.45 %
Last Best Ask Price 100.20 %
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 497,655 CHF
Average Sell Value 501,405 CHF
Spreads Availability Ratio 95.35%
Quote Availability 95.35%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA ABB Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0012221716 CH0012032048
Price 78.9600 CHF 107.3800 CHF 166.90 CHF 58.10 CHF 323.10 CHF
Date 19/12/25 14:27 19/12/25 14:25 19/12/25 14:28 19/12/25 14:27 19/12/25 14:28
Cap 78.83 CHF 96.17 CHF 149.45 CHF 47.31 CHF 258.40 CHF
Distance to Cap 0.150003 11.11 18 10.67 64.1
Distance to Cap in % 0.19% 10.36% 10.75% 18.40% 19.88%
Is Cap Level reached No No No No No
Barrier 39.415 CHF 48.085 CHF 74.725 CHF 23.655 CHF 129.20 CHF
Distance to Barrier 39.565 59.195 92.725 34.325 193.3
Distance to Barrier in % 50.10% 55.18% 55.37% 59.20% 59.94%
Is Barrier reached No No No No No

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