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Callable Multi Barrier Reverse Convertible
Symbol:
MCNBJB
ISIN:
CH1529075116
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
13.11.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.90 | Volume | 7,000 | |
| Time | 16:40:59 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1529075116 |
| Valor | 152907511 |
| Symbol | MCNBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 17.19% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| 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) | 96.6000 |
| Maximum yield | 11.17% |
| Maximum yield p.a. | 25.64% |
| Sideways yield | 11.17% |
| Sideways yield p.a. | 25.64% |
market maker quality Date: 12/11/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,571,600 CHF |
| Average Sell Value | 48,946,600 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.025 EUR
|
78.16 EUR
|
102.62 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 43.82 USD | 109.80 USD | 119.30 USD |
| Distance to Cap | -6.16 | -23.11 | -6.48 |
| Distance to Cap in % | -16.36% | -26.66% | -5.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.91 USD | 54.90 USD | 59.65 USD |
| Distance to Barrier | 15.75 | 31.79 | 53.17 |
| Distance to Barrier in % | 41.82% | 36.67% | 47.13% |
| Is Barrier reached | No | No | No |
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