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Lock-In Barrier Reverse Convertible
Symbol:
MCAEJB
ISIN:
CH1420657616
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1420657616 |
| Valor | 142065761 |
| Symbol | MCAEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.69% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.80 % |
| 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 | 510,250 USD |
| Average Sell Value | 514,000 USD |
| Spreads Availability Ratio | 65.58% |
| Quote Availability | 65.58% |
Underlyings
| Name | SAP SE | Siemens AG | Vinci S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000125486 |
| Price | - | - |
120.575 EUR
|
| Date | - | - | 05/12/25 21:14 |
| Cap | 226.00 EUR | 187.02 EUR | 119.70 EUR |
| Distance to Cap | -14.05 | 47.18 | -0.2 |
| Distance to Cap in % | -6.63% | 20.15% | -0.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.94 EUR | 129.044 EUR | 82.593 EUR |
| Distance to Barrier | 56.01 | 105.156 | 36.907 |
| Distance to Barrier in % | 26.43% | 44.90% | 30.88% |
| Is Barrier reached | No | No | No |
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