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Multi Barrier Reverse Convertible
Symbol:
MCCXJB
ISIN:
CH1433447252
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
23.06.26
18:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1433447252 |
| Valor | 143344725 |
| Symbol | MCCXJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.15% |
| Coupon Premium | 7.11% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.55 % |
| 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 | 499,000 USD |
| Average Sell Value | 502,750 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0079031078 | US5949181045 | US68389X1054 |
| Price | 411.10 CHF | 300.00 CHF |
145.50 EUR
|
| Date | 23/06/26 15:32 | 23/06/26 09:05 | 23/06/26 23:00 |
| Cap | 143.40 USD | 492.27 USD | 210.72 USD |
| Distance to Cap | 379.48 | -115.99 | -38.08 |
| Distance to Cap in % | 72.58% | -30.83% | -22.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.70 USD | 246.135 USD | 105.36 USD |
| Distance to Barrier | 451.18 | 130.145 | 67.28 |
| Distance to Barrier in % | 86.29% | 34.59% | 38.97% |
| Is Barrier reached | No | No | No |
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