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Callable Multi Barrier Reverse Convertible
Symbol:
MCJKJB
ISIN:
CH1467328857
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:40:20 |
|
98.90 %
|
99.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 99.80 | Volume | 50,000 | |
| Time | 09:31:55 | Date | 03/06/2026 |
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 |
| 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) | 99.9500 |
| Maximum yield | 7.60% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 7.60% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 18/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| 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 | 494,395 USD |
| Average Sell Value | 499,395 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 13,760.68 Points | 6,315.1900 Points |
30,253.29 Points
|
7,474.583 Points
|
| Date | 19/06/26 12:50 | 19/06/26 12:50 | 19/06/26 13:05 | 19/06/26 13:05 |
| Cap | 12,109.40 CHF | 5,529.96 EUR | 24,680.00 USD | 6,688.46 USD |
| Distance to Cap | 1656.41 | 793.31 | 5726.2 | 812.12 |
| Distance to Cap in % | 12.03% | 12.55% | 18.83% | 10.83% |
| 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 | 5894.71 | 2728.8 | 14364.2 | 3153.08 |
| Distance to Barrier in % | 42.82% | 43.15% | 47.24% | 42.04% |
| Is Barrier reached | No | No | No | No |
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