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Callable Multi Barrier Reverse Convertible
Symbol:
MCEWJB
ISIN:
CH1433447500
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
11.09.26
18:15:12 |
|
- %
|
- %
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CHF |
| Volume |
0
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0
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.75 | Volume | 10,000 | |
| Time | 10:04:01 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447500 |
| Valor | 143344750 |
| Symbol | MCEWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.3000 |
| Maximum yield | 38.69% |
| Maximum yield p.a. | 415.32% |
| Sideways yield | 38.69% |
| Sideways yield p.a. | 415.32% |
market maker quality Date: 10/09/2026
| Average Spread | 8.13% |
| Last Best Bid Price | 65.30 % |
| Last Best Ask Price | 71.00 % |
| 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 | 336,425 CHF |
| Average Sell Value | 364,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 175.00 CHF | 386.7000 CHF |
1,399.00 EUR
|
| Date | 11/09/26 17:30 | 10/09/26 14:18 | 13/09/26 19:03 |
| Cap | 151.20 CHF | 482.65 EUR | 2,404.00 EUR |
| Distance to Cap | 24.2 | -76.15 | -995 |
| Distance to Cap in % | 13.80% | -18.73% | -70.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.184 CHF | 275.111 EUR | 1,370.28 EUR |
| Distance to Barrier | 89.216 | 131.389 | 38.72 |
| Distance to Barrier in % | 50.86% | 32.32% | 2.75% |
| Is Barrier reached | No | No | No |
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