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Lock-In Barrier Reverse Convertible
Symbol:
MCKOJB
ISIN:
CH1482606634
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:32:57 |
|
96.10 %
|
96.85 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1482606634 |
| Valor | 148260663 |
| Symbol | MCKOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.58% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.50 % |
| 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 | 479,446 USD |
| Average Sell Value | 483,196 USD |
| Spreads Availability Ratio | 42.19% |
| Quote Availability | 42.19% |
Underlyings
| Name | Cisco Systems Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US17275R1023 | US18915M1071 | US22788C1053 |
| Price |
70.13 EUR
|
155.775 EUR
|
338.075 EUR
|
| Date | 15/04/26 11:48 | 15/04/26 11:47 | 15/04/26 11:47 |
| Cap | 77.97 USD | 200.95 USD | 512.03 USD |
| Distance to Cap | 4.63 | -22.35 | -113.33 |
| Distance to Cap in % | 5.61% | -12.51% | -28.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.8835 USD | 110.522 USD | 281.616 USD |
| Distance to Barrier | 39.7165 | 68.0775 | 117.084 |
| Distance to Barrier in % | 48.08% | 38.12% | 29.37% |
| Is Barrier reached | No | No | No |
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