Login
Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MCJFJB
ISIN:
CH1467328808
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:23 |
|
98.00 %
|
98.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 97.90 | Volume | 200,000 | |
| Time | 16:50:53 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1467328808 |
| Valor | 146732880 |
| Symbol | MCJFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 18.49% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 18.49% |
market maker quality Date: 12/11/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,718,500 CHF |
| Average Sell Value | 49,093,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Logitech International SA | Lindt & Sprüngli AG PS | ON Holding AG. |
| ISIN | CH0025751329 | CH0010570767 | CH1134540470 |
| Price | 84.68 CHF | 8,585.00 CHF |
30.43 EUR
|
| Date | 13/11/26 17:19 | 13/11/26 17:19 | 13/11/26 17:45 |
| Cap | 86.78 CHF | 12,160.00 CHF | 42.35 USD |
| Distance to Cap | -2.14 | -3640 | -9.25 |
| Distance to Cap in % | -2.53% | -42.72% | -27.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.2002 CHF | 7,174.40 CHF | 24.9865 USD |
| Distance to Barrier | 33.4398 | 1345.6 | 8.1135 |
| Distance to Barrier in % | 39.51% | 15.79% | 24.51% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)