Tracker Certificate

Symbol: MCBIJB
ISIN: CH1422300975
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:04:27
5,560.000
5,610.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5,589.700
Diff. absolute / % -29.70 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1422300975
Valor 142230097
Symbol MCBIJB
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
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) 5,595.0000
Sideways yield p.a. -
Spread in % 0.0090

market maker quality Date: 17/12/2025

Average Spread 0.99%
Last Best Bid Price 5,505.00 CHF
Last Best Ask Price 5,560.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 551,324 CHF
Average Sell Value 556,824 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

Underlyings

Name Compagnie Financière Richemont SA SGS SA Partners Group Hldg. AG
ISIN CH0210483332 CH1256740924 CH0024608827
Price 168.1000 CHF 89.90 CHF 967.20 CHF
Date 19/12/25 16:07 19/12/25 16:06 19/12/25 16:06
Cap 156.113 CHF 85.859 CHF 1,174.15 CHF
Distance to Cap 10.6875 4.041 -208.95
Distance to Cap in % 6.41% 4.50% -21.65%
Is Cap Level reached No No No
Barrier 84.8166 CHF 46.6476 CHF 637.921 CHF
Distance to Barrier 81.9834 43.2524 327.279
Distance to Barrier in % 49.15% 48.11% 33.91%
Is Barrier reached No No No

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