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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
18:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 55.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.10 | Volume | 50,000 | |
| Time | 14:32:32 | Date | 19/02/2026 |
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 | Yes (SAP SE - 20/03/2026) |
| 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) | 58.0000 |
| Maximum yield | 74.33% |
| Maximum yield p.a. | 437.61% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 5.10% |
market maker quality Date: 15/04/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 55.45 % |
| Last Best Ask Price | 56.20 % |
| 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 | 273,854 EUR |
| Average Sell Value | 277,604 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 140.96 CHF |
238.75 EUR
|
267.875 EUR
|
| Date | 16/04/26 14:25 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 265.70 EUR | 219.05 EUR | 227.95 EUR |
| Distance to Cap | -114.8 | 20.95 | 38.25 |
| Distance to Cap in % | -76.08% | 8.73% | 14.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.449 EUR | 124.858 EUR | 129.932 EUR |
| Distance to Barrier | 2.631 | 115.142 | 136.269 |
| Distance to Barrier in % | 1.71% | 47.98% | 51.19% |
| Is Barrier reached | Yes | No | No |
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