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Callable Multi Barrier Reverse Convertible
Symbol:
MCAPJB
ISIN:
CH1328718098
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
18:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 38.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 38.10 | Volume | 2,000 | |
| Time | 13:26:27 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328718098 |
| Valor | 132871809 |
| Symbol | MCAPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS-SPONS ADR - 17/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 39.8500 |
| Maximum yield | 146.48% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.78% |
| Sideways yield p.a. | -10.53% |
market maker quality Date: 23/04/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 36.95 % |
| Last Best Ask Price | 37.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,998 |
| Average Buy Value | 186,478 CHF |
| Average Sell Value | 190,228 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Eli Lilly & Co. | Vertex Pharmaceuticals Inc. | Novo Nordisk AS-SPONS ADR | Sandoz Group AG |
| ISIN | US5324571083 | US92532F1003 | US6701002056 | CH1243598427 |
| Price | 725.00 CHF |
367.275 EUR
|
35.14 EUR
|
63.32 CHF |
| Date | 23/04/26 09:01 | 25/04/26 13:02 | 25/04/26 13:04 | 24/04/26 17:30 |
| Cap | 786.23 USD | 483.96 USD | 105.32 USD | 39.77 CHF |
| Distance to Cap | 91.98 | -53.47 | -64.47 | 23.07 |
| Distance to Cap in % | 10.47% | -12.42% | -157.82% | 36.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 432.427 USD | 266.178 USD | 57.926 USD | 21.8735 CHF |
| Distance to Barrier | 445.784 | 164.312 | 4.964 | 40.9665 |
| Distance to Barrier in % | 50.76% | 38.17% | 7.89% | 65.19% |
| Is Barrier reached | No | No | Yes | No |
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