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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:51:13 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.85 | ||||
| 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) | 101.8000 |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.85 % |
| 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 | 505,500 EUR |
| Average Sell Value | 509,250 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Eiffage S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0000130452 |
| Price |
273.175 EUR
|
- |
123.50 EUR
|
| Date | 03/06/26 22:50 | - | 03/06/26 22:50 |
| Cap | 228.75 EUR | 235.25 EUR | 108.65 EUR |
| Distance to Cap | 46.8 | 51.9 | 13.6 |
| Distance to Cap in % | 16.98% | 18.07% | 11.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.125 EUR | 164.675 EUR | 76.055 EUR |
| Distance to Barrier | 115.425 | 122.475 | 46.195 |
| Distance to Barrier in % | 41.89% | 42.65% | 37.79% |
| Is Barrier reached | No | No | No |
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