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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
20.02.26
17:34:32 |
|
86.85 %
|
87.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.10 | Volume | 25,000 | |
| Time | 14:34:37 | Date | 12/02/2026 |
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 |
| COSI Product | 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) | 87.8500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.55 % |
| 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 | 441,117 USD |
| Average Sell Value | 444,867 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0079031078 | US5949181045 | US68389X1054 |
| Price |
169.68 EUR
|
316.24 CHF | 109.59 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 06/02/26 09:07 |
| Cap | 143.40 USD | 492.27 USD | 210.72 USD |
| Distance to Cap | 58.81 | -95.49 | -58.19 |
| Distance to Cap in % | 29.08% | -24.07% | -38.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.70 USD | 246.135 USD | 105.36 USD |
| Distance to Barrier | 130.51 | 150.645 | 47.17 |
| Distance to Barrier in % | 64.54% | 37.97% | 30.93% |
| Is Barrier reached | No | No | No |
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