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
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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
20.02.26
18:05:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.55 Volume 10,000
Time 12:01:12 Date 22/01/2026

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
COSI Product 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) 99.3000
Maximum yield 7.07%
Maximum yield p.a. 8.99%
Sideways yield 7.07%
Sideways yield p.a. 8.99%

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 98.95 %
Last Best Ask Price 99.70 %
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 494,244 CHF
Average Sell Value 497,994 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA Geberit AG Emmi AG
ISIN CH0012214059 CH0210483332 CH0030170408 CH0012829898
Price 73.76 CHF 162.30 CHF 648.60 CHF 817.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 66.50 CHF 138.95 CHF 596.20 CHF 751.00 CHF
Distance to Cap 7.38 22.85 53.6 64
Distance to Cap in % 9.99% 14.12% 8.25% 7.85%
Is Cap Level reached No No No No
Barrier 36.575 CHF 76.4225 CHF 327.91 CHF 413.05 CHF
Distance to Barrier 37.305 85.3775 321.89 401.95
Distance to Barrier in % 50.49% 52.77% 49.54% 49.32%
Is Barrier reached No No No No

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