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Callable Multi Barrier Reverse Convertible
Symbol:
MCEOJB
ISIN:
CH1433447427
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
17:30:28 |
|
73.90 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.85 | ||||
| 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 | CH1433447427 |
| Valor | 143344742 |
| Symbol | MCEOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 8.25% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 76.15 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.74% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Adobe Inc. |
| ISIN | US9311421039 | US1912161007 | US00724F1012 |
| Price |
104.25 EUR
|
62.14 CHF |
219.70 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 97.32 USD | 72.35 USD | 416.06 USD |
| Distance to Cap | 25.59 | 7.21 | -157.59 |
| Distance to Cap in % | 20.82% | 9.06% | -60.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.526 USD | 39.7925 USD | 228.833 USD |
| Distance to Barrier | 69.384 | 39.7675 | 29.637 |
| Distance to Barrier in % | 56.45% | 49.98% | 11.47% |
| Is Barrier reached | No | No | No |
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