Login
Callable Multi Barrier Reverse Convertible
Symbol:
MCJJJB
ISIN:
CH1467328840
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:29:46 |
|
97.65 %
|
98.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | 0.85 | +0.88% | |||
Determined prices
| Last Price | 96.30 | Volume | 50,000 | |
| Time | 10:06:42 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328840 |
| Valor | 146732884 |
| Symbol | MCJJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.15% |
| Coupon Premium | 19.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 11.41% |
| Maximum yield p.a. | 22.04% |
| Sideways yield | 11.41% |
| Sideways yield p.a. | 22.04% |
market maker quality Date: 14/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.60 % |
| 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 | 482,513 CHF |
| Average Sell Value | 486,263 CHF |
| Spreads Availability Ratio | 42.19% |
| Quote Availability | 42.19% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US5949181045 | US67066G1040 | US11135F1012 |
| Price | 313.60 CHF | 150.00 CHF |
332.175 EUR
|
| Date | 15/04/26 09:04 | 14/04/26 15:31 | 15/04/26 11:46 |
| Cap | 513.57 USD | 180.03 USD | 344.13 USD |
| Distance to Cap | -120.49 | 16.46 | 36.63 |
| Distance to Cap in % | -30.65% | 8.38% | 9.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 282.464 USD | 99.0165 USD | 189.271 USD |
| Distance to Barrier | 110.616 | 97.4735 | 191.489 |
| Distance to Barrier in % | 28.14% | 49.61% | 50.29% |
| 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)