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Callable Multi Barrier Reverse Convertible
Symbol:
MCHIJB
ISIN:
CH1454182713
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:20:44 |
|
73.35 %
|
74.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.95 | ||||
| Diff. absolute / % | 0.35 | +0.48% | |||
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 | CH1454182713 |
| Valor | 145418271 |
| Symbol | MCHIJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 10.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 20/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 73.9500 |
| Maximum yield | 38.56% |
| Maximum yield p.a. | 122.39% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -1.33% |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 72.95 % |
| Last Best Ask Price | 73.70 % |
| 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 | 365,568 CHF |
| Average Sell Value | 369,318 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 155.8200 CHF |
287.875 EUR
|
- |
| Date | 03/08/26 14:45 | 04/08/26 10:38 | - |
| Cap | 233.75 EUR | 233.50 EUR | 215.55 EUR |
| Distance to Cap | -69.11 | 51.8 | 74.55 |
| Distance to Cap in % | -41.98% | 18.16% | 25.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.938 EUR | 151.775 EUR | 140.107 EUR |
| Distance to Barrier | 2.1425 | 133.525 | 149.993 |
| Distance to Barrier in % | 1.39% | 46.80% | 51.70% |
| Is Barrier reached | Yes | No | No |
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