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Callable Multi Barrier Reverse Convertible
Symbol:
MCLAJB
ISIN:
CH1498421481
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:22:59 |
|
84.70 %
|
86.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.60 | ||||
| Diff. absolute / % | -1.00 | -1.17% | |||
Determined prices
| Last Price | 80.15 | Volume | 30,000 | |
| Time | 09:16:32 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421481 |
| Valor | 149842148 |
| Symbol | MCLAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 86.4500 |
| Maximum yield | 22.04% |
| Maximum yield p.a. | 49.65% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 85.90 % |
| 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 | 417,763 CHF |
| Average Sell Value | 425,263 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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