Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCJPJB
Underlyings: Comet Hldg. AG / DKSH Hldg. AG / Temenos AG
ISIN: CH1467328907
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:51:53
99.05 %
99.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.90
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1467328907
Valor 146732890
Symbol MCJPJB
Quotation in percent Yes
Coupon p.a. 14.41%
Coupon Premium 14.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 05/01/2027
Last trading day 23/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread 0.75%
Last Best Bid Price 99.15 %
Last Best Ask Price 99.90 %
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 497,437 CHF
Average Sell Value 501,187 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Underlyings

Name Comet Hldg. AG Temenos AG DKSH Hldg. AG
ISIN CH0360826991 CH0012453913 CH0126673539
Price 304.60 CHF 74.0500 CHF 57.9000 CHF
Date 24/04/26 10:51 24/04/26 10:51 24/04/26 10:50
Cap 208.60 CHF 64.80 CHF 53.80 CHF
Distance to Cap 98.8 9.75 4.9
Distance to Cap in % 32.14% 13.08% 8.35%
Is Cap Level reached No No No
Barrier 123.074 CHF 38.232 CHF 31.742 CHF
Distance to Barrier 184.326 36.318 26.958
Distance to Barrier in % 59.96% 48.72% 45.93%
Is Barrier reached No No No

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