Login
Callable Multi Barrier Reverse Convertible
Symbol:
MCHZJB
ISIN:
CH1454182887
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:09:16 |
|
58.60 %
|
59.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.05 | ||||
| Diff. absolute / % | -1.45 | -2.40% | |||
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 | CH1454182887 |
| Valor | 145418288 |
| Symbol | MCHZJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.62% |
| Coupon Premium | 16.59% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 01/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 59.3000 |
| Maximum yield | 69.91% |
| Maximum yield p.a. | 567.03% |
| Sideways yield | 0.86% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: 23/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 58.30 % |
| Last Best Ask Price | 59.05 % |
| 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 | 293,189 USD |
| Average Sell Value | 296,939 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | ON Holding AG. |
| ISIN | US0231351067 | US6541061031 | CH1134540470 |
| Price | 189.71 CHF |
37.515 EUR
|
31.495 EUR
|
| Date | 22/06/26 17:16 | 24/06/26 09:23 | 24/06/26 09:22 |
| Cap | 234.11 USD | 74.69 USD | 48.57 USD |
| Distance to Cap | 2.55 | -31.9 | -13.09 |
| Distance to Cap in % | 1.08% | -74.55% | -36.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.466 USD | 44.814 USD | 29.142 USD |
| Distance to Barrier | 93.694 | -0.194001 | 5.998 |
| Distance to Barrier in % | 40.01% | -0.43% | 17.07% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)