Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCJEJB
Underlyings: Apple Inc. / Microsoft Corp. / SAP SE / Siemens AG
ISIN: CH1467328790
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
13.11.26
18:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467328790
Valor 146732879
Symbol MCJEJB
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 24/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
Date of maturity 08/01/2027
Last trading day 30/12/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 93.6500
Maximum yield 8.71%
Maximum yield p.a. 56.77%
Sideways yield 2.35%
Sideways yield p.a. 15.34%

market maker quality Date: 12/11/2026

Average Spread 0.81%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
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 46,038,300 CHF
Average Sell Value 46,413,300 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name Apple Inc. Microsoft Corp. SAP SE Siemens AG
ISIN US0378331005 US5949181045 DE0007164600 DE0007236101
Price 285.9500 CHF 427.50 CHF 198.9800 CHF 239.55 CHF
Date 11/11/26 09:01 13/11/26 10:05 13/11/26 14:32 03/11/26 09:02
Cap 254.63 USD 517.95 USD 227.90 EUR 229.20 EUR
Distance to Cap 103.325 3.70997 -13.75 49.2
Distance to Cap in % 28.87% 0.71% -6.42% 17.67%
Is Cap Level reached No No No No
Barrier 165.51 USD 336.668 USD 148.135 EUR 148.98 EUR
Distance to Barrier 192.445 184.992 5.725 129.42
Distance to Barrier in % 53.76% 35.46% 3.72% 46.49%
Is Barrier reached No No Yes No

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