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Multi Barrier Reverse Convertible
Symbol:
MCJCJB
ISIN:
CH1467328774
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
17:57:51 |
|
99.90 %
|
100.65 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1467328774 |
| Valor | 146732877 |
| Symbol | MCJCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.51% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 1.48% |
| Maximum yield p.a. | 4.40% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 4.40% |
market maker quality Date: 28/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99.39% |
| Quote Availability | 99.39% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 |
| Price |
13,546.801 Points
|
25,109.50 Points
|
6,044.9126 Points
|
| Date | 29/05/26 18:46 | 29/05/26 18:46 | 29/05/26 18:46 |
| Cap | 12,126.10 CHF | 23,527.10 EUR | 5,442.05 EUR |
| Distance to Cap | 1378.62 | 1565.2 | 613.06 |
| Distance to Cap in % | 10.21% | 6.24% | 10.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,094.61 CHF | 17,645.30 EUR | 4,081.54 EUR |
| Distance to Barrier | 4410.15 | 7446.96 | 1973.57 |
| Distance to Barrier in % | 32.66% | 29.68% | 32.59% |
| Is Barrier reached | No | No | No |
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