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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
24.08.26
13:04:30 |
|
89.90 %
|
90.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | -0.75 | -0.83% | |||
Determined prices
| Last Price | 91.55 | Volume | 45,000 | |
| Time | 10:33:31 | Date | 12/08/2026 |
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) | 91.0500 |
| Maximum yield | 13.85% |
| Maximum yield p.a. | 37.18% |
| Sideways yield | 13.85% |
| Sideways yield p.a. | 37.18% |
market maker quality Date: 21/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 89.75 % |
| Last Best Ask Price | 90.70 % |
| 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 | 448,361 CHF |
| Average Sell Value | 453,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | Lindt & Sprüngli AG PS | ON Holding AG. |
| ISIN | CH0025751329 | CH0010570767 | CH1134540470 |
| Price | 76.92 CHF | 9,235.00 CHF |
25.85 EUR
|
| Date | 24/08/26 13:03 | 24/08/26 13:00 | 24/08/26 13:18 |
| Cap | 86.78 CHF | 12,160.00 CHF | 42.35 USD |
| Distance to Cap | -10.14 | -2925 | -12.325 |
| Distance to Cap in % | -13.23% | -31.67% | -41.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.2002 CHF | 7,174.40 CHF | 24.9865 USD |
| Distance to Barrier | 25.4998 | 2060.6 | 5.0385 |
| Distance to Barrier in % | 33.25% | 22.31% | 16.78% |
| Is Barrier reached | No | No | No |
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