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Callable Multi Barrier Reverse Convertible
Symbol:
MCHGJB
ISIN:
CH1454182697
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:26:50 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.80 | Volume | 175,000 | |
| Time | 13:24:49 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1454182697 |
| Valor | 145418269 |
| Symbol | MCHGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.96% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 8.03% |
market maker quality Date: 18/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.65 % |
| 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 | 498,006 USD |
| Average Sell Value | 503,006 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | JP9010C00002 |
| Price | 13,755.02 Points | 6,313.55 Points |
30,240.516 Points
|
71,467.695 Points
|
| Date | 19/06/26 12:45 | 19/06/26 12:45 | 19/06/26 13:00 | 19/06/26 13:00 |
| Cap | 12,217.50 CHF | 5,361.47 EUR | 23,849.30 USD | 44,372.50 JPY |
| Distance to Cap | 1548.37 | 961.8 | 6556.92 | 26681 |
| Distance to Cap in % | 11.25% | 15.21% | 21.56% | 37.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,941.35 CHF | 3,484.96 EUR | 15,502.00 USD | 28,842.10 JPY |
| Distance to Barrier | 5824.48 | 2838.31 | 14904.2 | 42211.4 |
| Distance to Barrier in % | 42.31% | 44.89% | 49.02% | 59.41% |
| Is Barrier reached | No | No | No | No |
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