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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MCBEJB
ISIN:
CH1422300934
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
10:49:57 |
|
91.90 %
|
92.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
Determined prices
| Last Price | 99.50 | Volume | 5,000 | |
| Time | 15:46:46 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1422300934 |
| Valor | 142230093 |
| Symbol | MCBEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 10.81% |
| Maximum yield p.a. | 46.96% |
| Sideways yield | 10.81% |
| Sideways yield p.a. | 46.96% |
market maker quality Date: 14/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 91.25 % |
| Last Best Ask Price | 92.00 % |
| 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 | 459,991 CHF |
| Average Sell Value | 463,741 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | LVMH Moet Hennessy Louis Vuitton | Oracle Corp. | Siemens AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | CH0038863350 | FR0000121014 | US68389X1054 | DE0007236101 | |
| Price | 83.06 CHF | 453.55 CHF |
113.78 EUR
|
272.65 EUR
|
37.015 EUR
|
| Date | 15/07/26 10:51 | 02/07/26 09:01 | 15/07/26 11:06 | 15/07/26 11:06 | 15/07/26 11:06 |
| Cap | 87.70 CHF | 478.25 EUR | 165.53 USD | 211.80 EUR | 29.23 EUR |
| Distance to Cap | -4.83 | 4.70001 | -37.55 | 59.7 | 7.635 |
| Distance to Cap in % | -5.83% | 0.97% | -29.34% | 21.99% | 20.71% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 51.743 CHF | 282.168 EUR | 97.6627 USD | 124.962 EUR | 17.2457 EUR |
| Distance to Barrier | 31.127 | 200.783 | 30.3173 | 146.538 | 19.6193 |
| Distance to Barrier in % | 37.56% | 41.57% | 23.69% | 53.97% | 53.22% |
| Is Barrier reached | No | No | No | No | No |
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