Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: MBQHJB
Underlyings: Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group
ISIN: CH1396335700
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
24.07.26
18:01:16
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1396335700
Valor 139633570
Symbol MBQHJB
Quotation in percent Yes
Coupon p.a. 6.85%
Coupon Premium 6.77%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/01/2027
Last trading day 06/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 102.4000
Maximum yield 0.75%
Maximum yield p.a. 1.59%
Sideways yield 0.75%
Sideways yield p.a. 1.59%

market maker quality Date: 23/07/2026

Average Spread 0.74%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.35 %
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 508,226 CHF
Average Sell Value 511,976 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Helvetia Baloise Holding AG Julius Baer Group
ISIN CH0014852781 CH0466642201 CH0102484968
Price 945.00 CHF 216.6000 CHF 70.56 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 753.20 CHF 164.344 CHF 58.70 CHF
Distance to Cap 190.8 52.2557 11.4
Distance to Cap in % 20.21% 24.13% 16.26%
Is Cap Level reached No No No
Barrier 489.58 CHF 106.824 CHF 38.155 CHF
Distance to Barrier 454.42 109.776 31.945
Distance to Barrier in % 48.14% 50.68% 45.57%
Is Barrier reached No No No

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