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Callable Multi Reverse Convertible
Symbol:
MCIRJB
ISIN:
CH1454183067
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
00:03:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| 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 | 460.2900 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 94.4500 |
| Maximum yield | 10.05% |
| Maximum yield p.a. | 19.31% |
| Sideways yield p.a. | - |
market maker quality Date: 13/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 93.45 % |
| Last Best Ask Price | 94.20 % |
| 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 | 467,591 USD |
| Average Sell Value | 471,341 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Rio Tinto ADR |
| ISIN | US0231351067 | US5949181045 | US7672041008 |
| Price | 157.75 CHF | 316.24 CHF |
81.60 EUR
|
| Date | 09/02/26 15:32 | 12/02/26 11:08 | 16/02/26 22:59 |
| Cap | 174.428 USD | 395.671 USD | 46.132 USD |
| Distance to Cap | 24.3124 | 5.56879 | 51.898 |
| Distance to Cap in % | 12.23% | 1.39% | 52.94% |
| Is Cap Level reached | No | No | No |
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