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Tracker Certificate
Symbol:
MCBIJB
ISIN:
CH1422300975
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
24.06.26
05:02:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4,620.000 | ||||
| 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 | Tracker Certificate |
| ISIN | CH1422300975 |
| Valor | 142230097 |
| Symbol | MCBIJB |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 4,510.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0224 |
market maker quality Date: 22/06/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 4,517.00 CHF |
| Last Best Ask Price | 4,620.00 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 456,448 CHF |
| Average Sell Value | 466,748 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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