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Callable Multi Barrier Reverse Convertible
Symbol:
MCAHJB
ISIN:
CH1328718015
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328718015 |
| Valor | 132871801 |
| Symbol | MCAHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.68% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.70 % |
| 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 | 499,899 CHF |
| Average Sell Value | 503,649 CHF |
| Spreads Availability Ratio | 87.87% |
| Quote Availability | 87.87% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,957.662 Points
|
5,725.0186 Points
|
6,872.3037 Points
|
| Date | 05/12/25 20:27 | 05/12/25 20:27 | 05/12/25 20:27 |
| Cap | 11,917.000 CHF | 4,851.96 EUR | 5,973.10 USD |
| Distance to Cap | 976.61 | 866.12 | 884.02 |
| Distance to Cap in % | 7.57% | 15.15% | 12.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,507.71 CHF | 3,056.73 EUR | 3,763.05 USD |
| Distance to Barrier | 5385.9 | 2661.35 | 3094.07 |
| Distance to Barrier in % | 41.77% | 46.54% | 45.12% |
| Is Barrier reached | No | No | No |
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