Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCIHJB
Underlyings: Holcim AG / Compagnie Financière Richemont SA / Geberit AG / Emmi AG
ISIN: CH1454182960
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:54:35
99.55 %
100.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.80
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price 97.90 Volume 30,000
Time 09:15:58 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1454182960
Valor 145418296
Symbol MCIHJB
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 8.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 04/12/2026
Last trading day 27/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 3.44%
Maximum yield p.a. 7.70%
Sideways yield 3.44%
Sideways yield p.a. 7.70%

market maker quality Date: 23/06/2026

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 497,235 CHF
Average Sell Value 500,985 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA Geberit AG Emmi AG
ISIN CH0012214059 CH0210483332 CH0030170408 CH0012829898
Price 74.40 CHF 183.80 CHF 524.00 CHF 868.00 CHF
Date 24/06/26 10:54 24/06/26 10:56 24/06/26 10:55 24/06/26 10:41
Cap 66.50 CHF 138.95 CHF 596.20 CHF 751.00 CHF
Distance to Cap 7.52 44.5 -74.4 109
Distance to Cap in % 10.16% 24.26% -14.26% 12.67%
Is Cap Level reached No No No No
Barrier 36.575 CHF 76.4225 CHF 327.91 CHF 413.05 CHF
Distance to Barrier 37.445 107.027 193.89 446.95
Distance to Barrier in % 50.59% 58.34% 37.16% 51.97%
Is Barrier reached No No No No

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