Autocallable Multi Barrier Reverse Convertible

Symbol: MCNCJB
ISIN: CH1529075124
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
15:00:05
97.05 %
97.80 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.40
Diff. absolute / % -0.35 -0.36%

Determined prices

Last Price 99.45 Volume 5,000
Time 09:31:26 Date 07/05/2026

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1529075124
Valor 152907512
Symbol MCNCJB
Outperformance Level 567.9630
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 8.90%
Coupon Yield 3.60%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 16/04/2026
Date of maturity 18/01/2028
Last trading day 10/01/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 97.7500
Maximum yield 21.81%
Maximum yield p.a. 13.92%
Sideways yield 15.18%
Sideways yield p.a. 9.69%

market maker quality Date: 24/06/2026

Average Spread 0.77%
Last Best Bid Price 96.65 %
Last Best Ask Price 97.40 %
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 484,356 USD
Average Sell Value 488,106 USD
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name Dell Technologies Inc. Spotify Vertiv
ISIN US24703L2025 LU1778762911 US92537N1081
Price - - 295.875 EUR
Date - - 25/06/26 15:34
Cap 102.094 USD 272.978 USD 161.157 USD
Distance to Cap 331.886 182.142 155.383
Distance to Cap in % 76.47% 40.02% 49.09%
Is Cap Level reached No No No

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