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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
20.09.26
16:58:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
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) | 100.5500 |
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.55 % |
| 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 | 499,000 EUR |
| Average Sell Value | 502,750 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 |
264.075 EUR
|
286.125 EUR
|
106.325 EUR
|
| Date | 19/09/26 13:04 | 19/09/26 13:04 | 19/09/26 13:04 |
| Cap | 228.75 EUR | 235.25 EUR | 108.65 EUR |
| Distance to Cap | 36.05 | 51.85 | -0.65 |
| Distance to Cap in % | 13.61% | 18.06% | -0.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.125 EUR | 164.675 EUR | 76.055 EUR |
| Distance to Barrier | 104.675 | 122.425 | 31.945 |
| Distance to Barrier in % | 39.53% | 42.64% | 29.58% |
| Is Barrier reached | No | No | No |
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