Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCKQJB
Underlyings: Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I
ISIN: CH1482606659
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
24.08.26
12:45:16
97.50 %
98.25 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.05
Diff. absolute / % 0.50 +0.52%

Determined prices

Last Price 95.50 Volume 10,000
Time 13:37:51 Date 04/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1482606659
Valor 148260665
Symbol MCKQJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2025
Date of maturity 04/11/2026
Last trading day 28/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 98.2000
Maximum yield 3.82%
Maximum yield p.a. 19.37%
Sideways yield 3.82%
Sideways yield p.a. 19.37%

market maker quality Date: 21/08/2026

Average Spread 0.82%
Last Best Bid Price 97.05 %
Last Best Ask Price 97.85 %
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 483,192 CHF
Average Sell Value 487,192 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Swatch Group I Hermès International S.A.
ISIN CH0210483332 FR0000121014 CH0012255151 FR0000052292
Price 188.7000 CHF 421.1500 CHF 190.75 CHF -
Date 24/08/26 12:44 20/08/26 12:24 24/08/26 12:45 -
Cap 161.85 CHF 614.60 EUR 173.00 CHF 2,201.00 EUR
Distance to Cap 26.3 -162.1 17.55 -628
Distance to Cap in % 13.98% -35.82% 9.21% -39.92%
Is Cap Level reached No No No No
Barrier 89.0175 CHF 338.03 EUR 95.15 CHF 1,210.55 EUR
Distance to Barrier 99.1325 114.47 95.4 362.45
Distance to Barrier in % 52.69% 25.30% 50.07% 23.04%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.