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Callable Multi Reverse Convertible
Symbol:
MCLIJB
ISIN:
CH1515545635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:55:42 |
|
104.50 %
|
105.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.80 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 104.55 | Volume | 150,000 | |
| Time | 09:15:14 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1515545635 |
| Valor | 151554563 |
| Symbol | MCLIJB |
| Outperformance Level | 251.8300 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.03% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 105.4500 |
| Maximum yield | 14.15% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 14.15% |
| Sideways yield p.a. | 6.77% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 104.95 % |
| 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 | 519,931 CHF |
| Average Sell Value | 523,681 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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