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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
09.04.26
10:51:50 |
|
92.65 %
|
93.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | -0.35 | -0.38% | |||
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 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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.65 % |
| 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 | 467,680 CHF |
| Average Sell Value | 471,430 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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 | 78.5800 CHF |
479.75 EUR
|
122.74 EUR
|
228.25 EUR
|
39.315 EUR
|
| Date | 09/04/26 10:50 | 09/04/26 11:06 | 09/04/26 11:06 | 09/04/26 11:06 | 09/04/26 11:06 |
| Cap | 87.70 CHF | 478.25 EUR | 165.53 USD | 211.80 EUR | 29.23 EUR |
| Distance to Cap | -8.71 | 20.6 | -21.82 | 16.9 | 9.87 |
| Distance to Cap in % | -11.03% | 4.13% | -15.18% | 7.39% | 25.24% |
| 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 | 27.247 | 216.683 | 46.0473 | 103.738 | 21.8543 |
| Distance to Barrier in % | 34.49% | 43.44% | 32.04% | 45.36% | 55.89% |
| Is Barrier reached | No | No | No | No | No |
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