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Callable Multi Barrier Reverse Convertible
Symbol:
MCENJB
ISIN:
CH1433447419
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:51:20 |
|
96.80 %
|
97.55 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | 97.50 | Volume | 60,000 | |
| Time | 15:19:42 | Date | 02/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447419 |
| Valor | 143344741 |
| Symbol | MCENJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 8.33% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.75 % |
| 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 | 480,684 EUR |
| Average Sell Value | 484,434 EUR |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | - | - |
237.25 EUR
|
| Date | - | - | 05/12/25 15:09 |
| Cap | 265.70 EUR | 219.05 EUR | 227.95 EUR |
| Distance to Cap | -55.1 | 14.4 | 9.6 |
| Distance to Cap in % | -26.16% | 6.17% | 4.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.449 EUR | 124.858 EUR | 129.932 EUR |
| Distance to Barrier | 59.151 | 108.591 | 107.618 |
| Distance to Barrier in % | 28.09% | 46.52% | 45.30% |
| Is Barrier reached | No | No | No |
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