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Callable Multi Barrier Reverse Convertible
Symbol:
MCHLJB
ISIN:
CH1454182747
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:54:14 |
|
99.40 %
|
100.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1454182747 |
| Valor | 145418274 |
| Symbol | MCHLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 100.3500 |
| Maximum yield | 2.87% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 2.87% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 08/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.25 % |
| 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 | 496,455 EUR |
| Average Sell Value | 501,455 EUR |
| 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 | 14,213.53 Points | 6,271.64 Points |
29,699.71 Points
|
68,801.66 Points
|
| Date | 09/07/26 15:44 | 09/07/26 15:43 | 09/07/26 15:59 | 09/07/26 15:59 |
| Cap | 12,217.50 CHF | 5,361.47 EUR | 23,849.30 USD | 44,372.50 JPY |
| Distance to Cap | 1956.89 | 843.44 | 5403.29 | 22446.5 |
| Distance to Cap in % | 13.81% | 13.59% | 18.47% | 33.59% |
| 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 | 6233 | 2719.95 | 13750.5 | 37976.9 |
| Distance to Barrier in % | 43.97% | 43.84% | 47.01% | 56.84% |
| Is Barrier reached | No | No | No | No |
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