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Callable Multi Barrier Reverse Convertible
Symbol:
MCLBJB
ISIN:
CH1515545569
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
02.10.26
18:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 13:32:10 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1515545569 |
| Valor | 151554556 |
| Symbol | MCLBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 22.15% |
| Coupon Premium | 18.73% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 9.96% |
| Maximum yield p.a. | 24.90% |
| Sideways yield | 9.96% |
| Sideways yield p.a. | 24.90% |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.40 % |
| 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 | 493,213 USD |
| Average Sell Value | 496,963 USD |
| Spreads Availability Ratio | 92.88% |
| Quote Availability | 92.88% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
7.635 EUR
|
11.3925 EUR
|
11.52 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:03 |
| Cap | 9.19 EUR | 11.615 EUR | 14.10 USD |
| Distance to Cap | -1.538 | -0.27 | -0.95 |
| Distance to Cap in % | -20.10% | -2.38% | -7.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.595 EUR | 5.8075 EUR | 7.05 USD |
| Distance to Barrier | 3.057 | 5.5375 | 6.1 |
| Distance to Barrier in % | 39.95% | 48.81% | 46.39% |
| Is Barrier reached | No | No | No |
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