Callable Multi Reverse Convertible

Termsheet  
Symbol: MATDJB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1498421275
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:45:45
100.15 %
100.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.85
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 Reverse Convertible
ISIN CH1498421275
Valor 149842127
Symbol MATDJB
Outperformance Level 85.9325
Quotation in percent Yes
Coupon p.a. 3.61%
Coupon Premium 3.57%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 09/01/2026
Date of maturity 10/01/2028
Last trading day 30/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 6.17%
Maximum yield p.a. 4.29%
Sideways yield 6.17%
Sideways yield p.a. 4.29%

market maker quality Date: 03/08/2026

Average Spread 0.74%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.95 %
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 501,559 CHF
Average Sell Value 505,309 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.2700 CHF 124.5800 CHF 356.10 CHF
Date 04/08/26 09:47 04/08/26 09:48 04/08/26 09:48
Cap 59.055 CHF 82.20 CHF 246.15 CHF
Distance to Cap 21.885 42.8 108.65
Distance to Cap in % 27.04% 34.24% 30.62%
Is Cap Level reached No No No

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