Login
Callable Multi Barrier Reverse Convertible
Symbol:
MCJKJB
ISIN:
CH1467328857
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
17.02.26
17:59:27 |
|
98.65 %
|
99.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 38,000 | |
| Time | 10:24:05 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328857 |
| Valor | 146732885 |
| Symbol | MCJKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.09% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 11.44% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 11.44% |
| Sideways yield p.a. | 10.11% |
market maker quality Date: 16/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.45 % |
| 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 | 492,824 USD |
| Average Sell Value | 497,824 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
13,800.912 Points
|
6,032.9746 Points
|
24,708.275 Points
|
6,841.69 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 12,109.40 CHF | 5,529.96 EUR | 24,680.000 USD | 6,688.46 USD |
| Distance to Cap | 1546.58 | 448.92 | 52.7424 | 147.71 |
| Distance to Cap in % | 11.33% | 7.51% | 0.21% | 2.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,871.12 CHF | 3,594.47 EUR | 16,042.00 USD | 4,347.50 USD |
| Distance to Barrier | 5784.88 | 2384.41 | 8690.74 | 2488.67 |
| Distance to Barrier in % | 42.36% | 39.88% | 35.14% | 36.40% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)