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Autocallable Multi Barrier Reverse Convertible
Symbol:
MCNCJB
ISIN:
CH1529075124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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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