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Callable Multi Barrier Reverse Convertible
Symbol:
MCHHJB
ISIN:
CH1454182705
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:13:04 |
|
94.30 %
|
95.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.95 | ||||
| Diff. absolute / % | -0.65 | -0.68% | |||
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 | CH1454182705 |
| Valor | 145418270 |
| Symbol | MCHHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 30.13% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 30.13% |
market maker quality Date: 23/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.50 % |
| 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 | 470,351 CHF |
| Average Sell Value | 474,101 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | FR0000120503 | DE0006047004 | FR0000125007 | FR0000125486 |
| Price |
52.09 EUR
|
183.10 EUR
|
77.33 EUR
|
- |
| Date | 24/04/26 12:29 | 24/04/26 12:29 | 24/04/26 12:29 | - |
| Cap | 38.64 EUR | 202.20 EUR | 99.36 EUR | 123.80 EUR |
| Distance to Cap | 13.88 | -15.35 | -21.34 | 7.25 |
| Distance to Cap in % | 26.43% | -8.22% | -27.35% | 5.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.9908 EUR | 120.309 EUR | 59.1192 EUR | 73.661 EUR |
| Distance to Barrier | 29.5292 | 66.541 | 18.9008 | 57.389 |
| Distance to Barrier in % | 56.22% | 35.61% | 24.23% | 43.79% |
| Is Barrier reached | No | No | No | No |
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