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Lock-In Barrier Reverse Convertible
Symbol:
MCMAJB
ISIN:
CH1515545817
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
30.04.26
19:15:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| 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 | CH1515545817 |
| Valor | 151554581 |
| Symbol | MCMAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 93.45 % |
| Last Best Ask Price | 94.20 % |
| 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 | 469,176 EUR |
| Average Sell Value | 472,926 EUR |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Nestlé S.A. | Zurich Insurance Group AG | Sanofi S.A. | Continental AG |
| ISIN | CH0038863350 | CH0011075394 | FR0000120578 | DE0005439004 |
| Price | 79.0500 CHF | 543.8000 CHF | - |
64.37 EUR
|
| Date | 30/04/26 17:31 | 30/04/26 17:31 | - | 30/04/26 19:12 |
| Cap | 80.91 CHF | 567.80 CHF | 79.58 EUR | 73.42 EUR |
| Distance to Cap | -1.85 | -24.2 | -1.26 | -9.74 |
| Distance to Cap in % | -2.34% | -4.45% | -1.61% | -15.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.637 CHF | 397.46 CHF | 55.706 EUR | 51.394 EUR |
| Distance to Barrier | 22.423 | 146.14 | 22.614 | 12.286 |
| Distance to Barrier in % | 28.36% | 26.88% | 28.87% | 19.29% |
| Is Barrier reached | No | No | No | No |
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