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Callable Multi Barrier Reverse Convertible
Symbol:
MCITJB
ISIN:
CH1467328683
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:55 |
|
99.20 %
|
100.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.95 | Volume | 10,000 | |
| Time | 14:53:44 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328683 |
| Valor | 146732868 |
| Symbol | MCITJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 5.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 5.72% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 5.72% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.15 % |
| 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 | 495,556 CHF |
| Average Sell Value | 500,556 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 14,411.76 Points | 6,476.4000 Points |
28,970.30 Points
|
7,618.5195 Points
|
| Date | 04/08/26 09:35 | 04/08/26 09:35 | 04/08/26 09:49 | 04/08/26 09:49 |
| Cap | 12,109.40 CHF | 5,529.96 EUR | 24,680.00 USD | 6,688.46 USD |
| Distance to Cap | 2236.72 | 828.05 | 3594.21 | 801.26 |
| Distance to Cap in % | 15.59% | 13.02% | 12.71% | 10.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,871.12 CHF | 3,594.47 EUR | 16,042.00 USD | 4,347.50 USD |
| Distance to Barrier | 6500.65 | 2832.03 | 12734.8 | 3253 |
| Distance to Barrier in % | 45.23% | 44.07% | 44.25% | 42.80% |
| Is Barrier reached | No | No | No | No |
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