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Callable Multi Barrier Reverse Convertible
Symbol:
MCIJJB
ISIN:
CH1454182986
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:49:07 |
|
96.95 %
|
97.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 99.15 | Volume | 100,000 | |
| Time | 12:29:38 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1454182986 |
| Valor | 145418298 |
| Symbol | MCIJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.97% |
| Coupon Premium | 7.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.60 % |
| 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 | 483,877 CHF |
| Average Sell Value | 487,627 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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