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
03.06.26
17:32:30
94.00 %
94.75 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.50 Volume 15,000
Time 13:26:59 Date 26/05/2026

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
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) 94.9000
Maximum yield 15.68%
Maximum yield p.a. 12.75%
Sideways yield 15.68%
Sideways yield p.a. 12.75%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 94.70 %
Last Best Ask Price 95.45 %
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 473,318 CHF
Average Sell Value 477,068 CHF
Spreads Availability Ratio 93.01%
Quote Availability 93.01%

Underlyings

Name Swisscom N UBS Group AG BKW AG
ISIN CH0008742519 CH0244767585 CH0130293662
Price 656.00 CHF 37.45 CHF 147.6000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 586.00 CHF 32.13 CHF 179.90 CHF
Distance to Cap 71.5 5.37 -31.7
Distance to Cap in % 10.87% 14.32% -21.39%
Is Cap Level reached No No No
Barrier 345.74 CHF 18.9567 CHF 106.141 CHF
Distance to Barrier 311.76 18.5433 42.059
Distance to Barrier in % 47.42% 49.45% 28.38%
Is Barrier reached No No No

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