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Callable Multi Barrier Reverse Convertible
Symbol:
MCEMJB
ISIN:
CH1433447401
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
20.02.26
17:32:33 |
|
87.55 %
|
89.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.25 | ||||
| Diff. absolute / % | -0.90 | -1.03% | |||
Determined prices
| Last Price | 87.30 | Volume | 80,000 | |
| Time | 10:21:24 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447401 |
| Valor | 143344740 |
| Symbol | MCEMJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.7500 |
| Maximum yield | 15.34% |
| Maximum yield p.a. | 45.15% |
| Sideways yield | 15.34% |
| Sideways yield p.a. | 45.15% |
market maker quality Date: 18/02/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 87.30 % |
| 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 | 432,163 CHF |
| Average Sell Value | 439,663 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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