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Callable Multi Barrier Reverse Convertible
Symbol:
MCAPJB
ISIN:
CH1328718098
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 | 50.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 58.10 | Volume | 1,000 | |
| Time | 09:15:23 | Date | 09/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328718098 |
| Valor | 132871809 |
| Symbol | MCAPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS-SPONS ADR - 17/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| 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 | 1.50% |
| Last Best Bid Price | 49.35 % |
| Last Best Ask Price | 50.10 % |
| 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 | 248,648 CHF |
| Average Sell Value | 252,398 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Underlyings
| Name | Eli Lilly & Co. | Vertex Pharmaceuticals Inc. | Novo Nordisk AS-SPONS ADR | Sandoz Group AG |
| ISIN | US5324571083 | US92532F1003 | US6701002056 | CH1243598427 |
| Price | 870.00 CHF |
391.20 EUR
|
41.375 EUR
|
57.70 CHF |
| Date | 27/11/25 09:00 | 05/12/25 21:05 | 05/12/25 21:05 | 05/12/25 17:30 |
| Cap | 786.23 USD | 483.96 USD | 105.32 USD | 39.77 CHF |
| Distance to Cap | 227.86 | -26.73 | -56.92 | 18.03 |
| Distance to Cap in % | 22.47% | -5.85% | -117.60% | 31.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 432.427 USD | 266.178 USD | 57.926 USD | 21.8735 CHF |
| Distance to Barrier | 581.664 | 191.052 | 4.964 | 35.9265 |
| Distance to Barrier in % | 57.36% | 41.78% | 7.89% | 62.16% |
| Is Barrier reached | No | No | Yes | No |
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