Login
Callable Multi Reverse Convertible
Symbol:
MCIRJB
ISIN:
CH1454183067
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:43:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Reverse Convertible |
| ISIN | CH1454183067 |
| Valor | 145418306 |
| Symbol | MCIRJB |
| Outperformance Level | 498.8680 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -14.47% |
| Sideways yield | -7.56% |
| Sideways yield p.a. | -394.04% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Rio Tinto ADR |
| ISIN | US0231351067 | US5949181045 | US7672041008 |
| Price | 213.7000 CHF | 394.00 CHF |
89.90 EUR
|
| Date | 20/08/26 10:07 | 24/08/26 09:01 | 24/08/26 09:43 |
| Cap | 174.428 USD | 395.671 USD | 46.132 USD |
| Distance to Cap | 86.7424 | 85.3588 | 50.878 |
| Distance to Cap in % | 33.21% | 17.75% | 52.45% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)