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Callable Multi Reverse Convertible
Symbol:
MCKNJB
ISIN:
CH1482606626
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:04 |
|
95.20 %
|
95.95 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 94.90 | Volume | 10,000 | |
| Time | 10:20:36 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606626 |
| Valor | 148260662 |
| Symbol | MCKNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 6.91% |
| Coupon Yield | 1.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 96.00 % |
| 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 | 474,470 EUR |
| Average Sell Value | 478,220 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price | 47.905 CHF | 175.1000 CHF |
280.975 EUR
|
| Date | 11/08/26 17:01 | 24/08/26 09:01 | 24/08/26 11:25 |
| Cap | 34.384 EUR | 166.44 EUR | 180.24 EUR |
| Distance to Cap | 16.916 | 21.06 | 98.61 |
| Distance to Cap in % | 32.97% | 11.23% | 35.36% |
| Is Cap Level reached | No | No | No |
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