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Callable Multi Barrier Reverse Convertible
Symbol:
MCCWJB
ISIN:
CH1433447245
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 | 100.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.85 | Volume | 1,000 | |
| Time | 17:08:31 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447245 |
| Valor | 143344724 |
| Symbol | MCCWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 30/06/2026 |
| 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: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.65 % |
| 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 | 501,451 CHF |
| Average Sell Value | 505,201 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | GB00BRXH2664 | US6516391066 | US35671D8570 |
| Price |
70.85 EUR
|
- | 33.70 CHF |
| Date | 05/12/25 22:12 | - | 01/12/25 09:04 |
| Cap | 45.57 USD | 58.26 USD | 43.35 USD |
| Distance to Cap | 38.81 | 33.51 | 2.355 |
| Distance to Cap in % | 45.99% | 36.52% | 5.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.342 USD | 34.956 USD | 26.01 USD |
| Distance to Barrier | 57.038 | 56.814 | 19.695 |
| Distance to Barrier in % | 67.60% | 61.91% | 43.09% |
| Is Barrier reached | No | No | No |
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