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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
09.01.26
18:12:18 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.20 | ||||
| Diff. absolute / % | 0.25 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) |
| COSI Product | No |
| 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) | 61.2000 |
| Maximum yield | 67.82% |
| Maximum yield p.a. | 187.53% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.28% |
market maker quality Date: 08/01/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 57.80 % |
| Last Best Ask Price | 58.55 % |
| 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 | 286,477 CHF |
| Average Sell Value | 290,227 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Eli Lilly & Co. | Vertex Pharmaceuticals Inc. | Novo Nordisk AS-SPONS ADR | Sandoz Group AG |
| ISIN | US5324571083 | US92532F1003 | US6701002056 | CH1243598427 |
| Price | 830.00 CHF |
399.70 EUR
|
50.60 EUR
|
60.56 CHF |
| Date | 06/01/26 14:54 | 11/01/26 19:03 | 11/01/26 19:03 | 09/01/26 17:31 |
| Cap | 786.23 USD | 483.96 USD | 105.32 USD | 39.77 CHF |
| Distance to Cap | 310.14 | -11.23 | -44.74 | 20.67 |
| Distance to Cap in % | 28.29% | -2.38% | -73.85% | 34.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 432.427 USD | 266.178 USD | 57.926 USD | 21.8735 CHF |
| Distance to Barrier | 663.943 | 206.552 | 4.964 | 38.5665 |
| Distance to Barrier in % | 60.56% | 43.69% | 7.89% | 63.81% |
| Is Barrier reached | No | No | Yes | No |
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