Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MCLAJB
Underlyings: EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A.
ISIN: CH1498421481
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
23.10.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.15 Volume 30,000
Time 09:16:32 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1498421481
Valor 149842148
Symbol MCLAJB
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 12.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 15/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2026
Date of maturity 02/02/2027
Last trading day 26/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 62.5000
Maximum yield 62.87%
Maximum yield p.a. 224.98%
Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 1.23%
Last Best Bid Price 61.00 %
Last Best Ask Price 62.00 %
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 30,302,100 CHF
Average Sell Value 30,677,100 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name EFG International AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0022268228 CH0024608827 CH1548235246
Price 15.6200 CHF 626.00 CHF 34.84 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 19.72 CHF 1,051.50 CHF 44.66 CHF
Distance to Cap -4.04 -429.7 -9.62
Distance to Cap in % -25.77% -69.11% -27.45%
Is Cap Level reached No No No
Barrier 11.6348 CHF 620.385 CHF 26.3494 CHF
Distance to Barrier 4.0452 21.015 8.6906
Distance to Barrier in % 25.80% 3.28% 24.80%
Is Barrier reached No Yes No

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