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Callable Multi Barrier Reverse Convertible
Symbol:
MCHDJB
ISIN:
CH1454182663
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
23.02.26
03:40:04 |
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1454182663 |
| Valor | 145418266 |
| Symbol | MCHDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 10.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 11.21% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.45 % |
| 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 | 492,534 CHF |
| Average Sell Value | 496,284 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | UBS Group AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | CH0244767585 | NL0011821202 | FR0000131104 |
| Price | 32.8000 CHF |
25.185 EUR
|
95.225 EUR
|
| Date | 20/02/26 17:31 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 31.86 CHF | 20.7399 EUR | 81.75 EUR |
| Distance to Cap | 1.05 | 3.8601 | 12.09 |
| Distance to Cap in % | 3.19% | 15.69% | 12.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.116 CHF | 12.444 EUR | 49.05 EUR |
| Distance to Barrier | 13.794 | 12.156 | 44.79 |
| Distance to Barrier in % | 41.91% | 49.41% | 47.73% |
| Is Barrier reached | No | No | No |
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