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Callable Multi Barrier Reverse Convertible
Symbol:
MCHVJB
ISIN:
CH1454182846
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
18:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 10:36:39 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1454182846 |
| Valor | 145418284 |
| Symbol | MCHVJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 7.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,840,700 CHF |
| Average Sell Value | 50,215,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 994.4000 CHF | 152.9500 CHF | 654.4000 CHF |
47.135 EUR
|
| Date | 13/11/26 17:19 | 13/11/26 17:19 | 13/11/26 17:19 | 13/11/26 17:46 |
| Cap | 887.20 CHF | 149.05 CHF | 573.60 CHF | 42.12 EUR |
| Distance to Cap | 104.8 | 3.9 | 80.6 | 4.46 |
| Distance to Cap in % | 10.56% | 2.55% | 12.32% | 9.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 572.244 CHF | 96.1373 CHF | 369.972 CHF | 27.1674 EUR |
| Distance to Barrier | 419.756 | 56.8127 | 284.228 | 19.4126 |
| Distance to Barrier in % | 42.31% | 37.14% | 43.45% | 41.68% |
| Is Barrier reached | No | No | No | No |
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