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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:05:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| 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 | 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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 93.8500 |
| Maximum yield | 13.18% |
| Maximum yield p.a. | 21.00% |
| Sideways yield | 13.18% |
| Sideways yield p.a. | 21.00% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.75 % |
| 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 | 469,651 CHF |
| Average Sell Value | 473,401 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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 | 80.9100 CHF |
557.50 EUR
|
109.59 CHF | 227.65 CHF |
33.8425 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 06/02/26 09:07 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 87.70 CHF | 478.25 EUR | 165.53 USD | 211.80 EUR | 29.23 EUR |
| Distance to Cap | -7.44 | 53.25 | -13 | 29.7 | 4.495 |
| Distance to Cap in % | -9.27% | 10.02% | -8.52% | 12.30% | 13.33% |
| 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 | 28.517 | 249.333 | 54.8673 | 116.538 | 16.4793 |
| Distance to Barrier in % | 35.53% | 46.91% | 35.97% | 48.26% | 48.86% |
| Is Barrier reached | No | No | No | No | No |
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