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Lock-In Barrier Reverse Convertible
Symbol:
MCETJB
ISIN:
CH1433447476
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
21.02.26
17:11:15 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1433447476 |
| Valor | 143344747 |
| Symbol | MCETJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 8.79% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.05 % |
| 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 | 489,701 USD |
| Average Sell Value | 493,451 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Advanced Micro Devices Inc. | Amazon.com Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US0231351067 | US67066G1040 | US30303M1027 |
| Price |
169.68 EUR
|
157.75 CHF | 146.50 CHF |
556.40 EUR
|
| Date | 21/02/26 13:04 | 09/02/26 15:32 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 137.91 USD | 223.41 USD | 159.34 USD | 719.01 USD |
| Distance to Cap | 64.3 | -15.03 | 28.49 | -64.55 |
| Distance to Cap in % | 31.80% | -7.21% | 15.17% | -9.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.3669 USD | 131.812 USD | 94.0106 USD | 424.216 USD |
| Distance to Barrier | 120.843 | 76.5681 | 93.8194 | 230.244 |
| Distance to Barrier in % | 59.76% | 36.74% | 49.95% | 35.18% |
| Is Barrier reached | No | No | No | No |
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