Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCIJJB
Underlyings: BKW AG / Swisscom N / UBS Group AG
ISIN: CH1454182986
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
17:33:00
91.35 %
92.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.25
Diff. absolute / % -0.95 -1.02%

Determined prices

Last Price 93.60 Volume 10,000
Time 09:55:21 Date 10/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1454182986
Valor 145418298
Symbol MCIJJB
Quotation in percent Yes
Coupon p.a. 7.97%
Coupon Premium 7.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
Date of maturity 26/08/2027
Last trading day 19/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 92.3000
Maximum yield 20.97%
Maximum yield p.a. 13.87%
Sideways yield 20.97%
Sideways yield p.a. 13.87%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 93.20 %
Last Best Ask Price 93.95 %
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 464,313 CHF
Average Sell Value 468,063 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name Swisscom N UBS Group AG BKW AG
ISIN CH0008742519 CH0244767585 CH0130293662
Price 703.50 CHF 32.8000 CHF 147.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 586.00 CHF 32.13 CHF 179.90 CHF
Distance to Cap 116.5 0.78 -32
Distance to Cap in % 16.58% 2.37% -21.64%
Is Cap Level reached No No No
Barrier 345.74 CHF 18.9567 CHF 106.141 CHF
Distance to Barrier 356.76 13.9533 41.759
Distance to Barrier in % 50.78% 42.40% 28.23%
Is Barrier reached No No No

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