Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCHVJB
Underlyings: AXA / Swiss Life / Swiss Re / Zurich Insurance
ISIN: CH1454182846
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
18:15:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.90 Volume 15,000
Time 14:00:40 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1454182846
Valor 145418284
Symbol MCHVJB
Quotation in percent Yes
Coupon p.a. 7.10%
Coupon Premium 7.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2025
Date of maturity 19/02/2027
Last trading day 12/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 99.6500
Maximum yield 3.48%
Maximum yield p.a. 7.89%
Sideways yield 3.48%
Sideways yield p.a. 7.89%

market maker quality Date: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.65 %
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 494,912 CHF
Average Sell Value 498,662 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG AXA S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 FR0000120628
Price 912.8000 CHF 136.8500 CHF 588.20 CHF 41.95 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/08/26 10:29
Cap 887.20 CHF 149.05 CHF 573.60 CHF 42.12 EUR
Distance to Cap 24.6 -12.6 13.4 0.850001
Distance to Cap in % 2.70% -9.23% 2.28% 1.98%
Is Cap Level reached No No No No
Barrier 572.244 CHF 96.1373 CHF 369.972 CHF 27.1674 EUR
Distance to Barrier 339.556 40.3127 217.028 15.8026
Distance to Barrier in % 37.24% 29.54% 36.97% 36.78%
Is Barrier reached No No No No

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