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Lock-In Barrier Reverse Convertible
Symbol:
MCJAJB
ISIN:
CH1467328758
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:11:47 |
|
100.35 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1467328758 |
| Valor | 146732875 |
| Symbol | MCJAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.10 % |
| 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 | 501,750 EUR |
| Average Sell Value | 505,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Eiffage S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0000130452 |
| Price |
285.875 EUR
|
293.025 EUR
|
126.425 EUR
|
| Date | 04/08/26 08:50 | 04/08/26 08:49 | 04/08/26 08:49 |
| Cap | 228.75 EUR | 235.25 EUR | 108.65 EUR |
| Distance to Cap | 54.05 | 54.35 | 14.6 |
| Distance to Cap in % | 19.11% | 18.77% | 11.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.125 EUR | 164.675 EUR | 76.055 EUR |
| Distance to Barrier | 125.175 | 125.425 | 48.895 |
| Distance to Barrier in % | 43.87% | 43.24% | 39.13% |
| Is Barrier reached | No | No | No |
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