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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MCBEJB
ISIN:
CH1422300934
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:55:45 |
|
99.00 %
|
99.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 88.30 | Volume | 10,000 | |
| Time | 09:18:08 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1422300934 |
| Valor | 142230093 |
| Symbol | MCBEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.55 % |
| 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 | 492,288 CHF |
| Average Sell Value | 496,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | LVMH Moet Hennessy Louis Vuitton | Oracle Corp. | Siemens AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | CH0038863350 | FR0000121014 | US68389X1054 | DE0007236101 | |
| Price | 80.1900 CHF | 421.1500 CHF | 116.18 CHF |
281.05 EUR
|
39.8075 EUR
|
| Date | 24/08/26 11:10 | 20/08/26 12:24 | 18/08/26 15:56 | 24/08/26 11:25 | 24/08/26 11:25 |
| Cap | 87.70 CHF | 478.25 EUR | 165.53 USD | 211.80 EUR | 29.23 EUR |
| Distance to Cap | -7.54 | -25.75 | -19.06 | 67.05 | 10.68 |
| Distance to Cap in % | -9.41% | -5.69% | -13.01% | 24.05% | 26.76% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 51.743 CHF | 282.168 EUR | 97.6627 USD | 124.962 EUR | 17.2457 EUR |
| Distance to Barrier | 28.417 | 170.333 | 48.8073 | 153.888 | 22.6643 |
| Distance to Barrier in % | 35.45% | 37.64% | 33.32% | 55.19% | 56.79% |
| Is Barrier reached | No | No | No | No | No |
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