Multi Barrier Reverse Convertible

Termsheet  
Symbol: MADUJB
Underlyings: Givaudan / Novartis AG / Straumann Hldg. AG
ISIN: CH1410790914
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
17.04.26
18:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.00 Volume 10,000
Time 09:36:34 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1410790914
Valor 141079091
Symbol MADUJB
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.38%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 85.8500
Maximum yield 21.98%
Maximum yield p.a. 24.91%
Sideways yield 21.98%
Sideways yield p.a. 24.91%

market maker quality Date: 16/04/2026

Average Spread 1.40%
Last Best Bid Price 81.60 %
Last Best Ask Price 82.75 %
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 407,836 CHF
Average Sell Value 413,586 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Novartis AG Givaudan Straumann Hldg. AG
ISIN CH0012005267 CH0010645932 CH1175448666
Price 118.8200 CHF 2,964.00 CHF 92.3800 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 97.66 CHF 4,058.00 CHF 122.05 CHF
Distance to Cap 20.22 -1109 -30.03
Distance to Cap in % 17.15% -37.61% -32.63%
Is Cap Level reached No No No
Barrier 53.8107 CHF 2,235.96 CHF 67.2496 CHF
Distance to Barrier 64.0693 713.042 24.7704
Distance to Barrier in % 54.35% 24.18% 26.92%
Is Barrier reached No No No

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