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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
04.08.26
08:11:47 |
|
89.70 %
|
90.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.25 | Volume | 3,000 | |
| Time | 15:24:29 | Date | 24/07/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 90.1000 |
| Maximum yield | 20.06% |
| Maximum yield p.a. | 18.87% |
| Sideways yield | 20.06% |
| Sideways yield p.a. | 18.87% |
market maker quality Date: 31/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 88.85 % |
| Last Best Ask Price | 89.70 % |
| 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 | 445,914 CHF |
| Average Sell Value | 450,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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