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Callable Multi Barrier Reverse Convertible
Symbol:
MCJOJB
ISIN:
CH1467328899
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
31.05.26
01:11:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328899 |
| Valor | 146732889 |
| Symbol | MCJOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 9.90% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/10/2026 |
| Last trading day | 06/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.45% |
| Maximum yield p.a. | 9.18% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 9.18% |
market maker quality Date: 28/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.85 % |
| 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 | 500,527 EUR |
| Average Sell Value | 504,277 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | UBS Group AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | CH0244767585 | FR0000131104 | FR0000130809 |
| Price | 37.03 CHF |
92.34 EUR
|
71.735 EUR
|
| Date | 29/05/26 17:19 | 30/05/26 13:04 | 29/05/26 21:58 |
| Cap | 32.67 CHF | 75.50 EUR | 54.32 EUR |
| Distance to Cap | 4.22 | 16.26 | 15.74 |
| Distance to Cap in % | 11.44% | 17.72% | 22.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.9685 CHF | 41.525 EUR | 29.876 EUR |
| Distance to Barrier | 18.9215 | 50.235 | 40.184 |
| Distance to Barrier in % | 51.29% | 54.75% | 57.36% |
| Is Barrier reached | No | No | No |
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