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Callable Multi Barrier Reverse Convertible
Symbol:
MCEIJB
ISIN:
CH1433447369
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
18:04:38 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447369 |
| Valor | 143344736 |
| Symbol | MCEIJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.98% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.25% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.25% |
market maker quality Date: 07/05/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.20 % |
| 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 | 502,110 EUR |
| Average Sell Value | 505,860 EUR |
| Spreads Availability Ratio | 96.58% |
| Quote Availability | 96.58% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | FR0000120628 | NL0011821202 | FR0000131104 |
| Price |
39.16 EUR
|
25.485 EUR
|
91.78 EUR
|
| Date | 11/05/26 08:27 | 11/05/26 08:27 | 11/05/26 08:27 |
| Cap | 42.20 EUR | 18.3517 EUR | 76.29 EUR |
| Distance to Cap | -0.619998 | 7.3983 | 16.95 |
| Distance to Cap in % | -1.49% | 28.73% | 18.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.898 EUR | 10.8275 EUR | 45.0111 EUR |
| Distance to Barrier | 16.682 | 14.9225 | 48.2289 |
| Distance to Barrier in % | 40.12% | 57.95% | 51.73% |
| Is Barrier reached | No | No | No |
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