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Callable Multi Reverse Convertible
Symbol:
MCKTJB
ISIN:
CH1482606683
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
18:15:04 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.25 | ||||
| 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 Reverse Convertible |
| ISIN | CH1482606683 |
| Valor | 148260668 |
| Symbol | MCKTJB |
| Outperformance Level | 408.1320 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.78% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.48% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 18/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 19.58% |
| Maximum yield p.a. | 14.26% |
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.95 % |
| 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 | 467,829 GBP |
| Average Sell Value | 471,579 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
48.135 EUR
|
76.84 EUR
|
283.00 EUR
|
| Date | 04/08/26 08:14 | 04/08/26 08:14 | 04/08/26 08:14 |
| Cap | 30.845 EUR | 54.30 EUR | 229.48 USD |
| Distance to Cap | 17.445 | 22.72 | 89.22 |
| Distance to Cap in % | 36.13% | 29.50% | 28.00% |
| Is Cap Level reached | No | No | No |
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