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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
20.02.26
18:05:30 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.10 | ||||
| Diff. absolute / % | -1.20 | -1.46% | |||
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 | 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
| Ask Price (basis for calculation) | 83.5500 |
| Maximum yield | 23.06% |
| Maximum yield p.a. | 71.95% |
| Sideways yield | 23.06% |
| Sideways yield p.a. | 71.95% |
market maker quality Date: 18/02/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 82.30 % |
| Last Best Ask Price | 84.30 % |
| 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 | 400,006 EUR |
| Average Sell Value | 410,006 EUR |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 153.4200 CHF | 227.65 CHF |
262.25 EUR
|
| Date | 17/02/26 09:59 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 265.70 EUR | 219.05 EUR | 227.95 EUR |
| Distance to Cap | -93.88 | 22.45 | 31.4 |
| Distance to Cap in % | -54.64% | 9.30% | 12.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.449 EUR | 124.858 EUR | 129.932 EUR |
| Distance to Barrier | 20.371 | 116.642 | 129.419 |
| Distance to Barrier in % | 11.86% | 48.30% | 49.90% |
| Is Barrier reached | No | No | No |
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