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Multi Barrier Reverse Convertible
Symbol:
MCBLJB
ISIN:
CH1422301007
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
04.06.26
00:59:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1422301007 |
| Valor | 142230100 |
| Symbol | MCBLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.71% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/06/2025 |
| Date of maturity | 16/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.65 % |
| 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 | 499,500 USD |
| Average Sell Value | 503,250 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US67066G1040 | US02079K3059 | US30303M1027 |
| Price | 171.4200 CHF | 285.80 CHF |
534.40 EUR
|
| Date | 03/06/26 16:08 | 03/06/26 13:50 | 03/06/26 23:00 |
| Cap | 141.72 USD | 173.68 USD | 697.71 USD |
| Distance to Cap | 74.39 | 187.85 | -81.63 |
| Distance to Cap in % | 34.42% | 51.96% | -13.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.86 USD | 86.84 USD | 348.855 USD |
| Distance to Barrier | 145.25 | 274.69 | 267.225 |
| Distance to Barrier in % | 67.21% | 75.98% | 43.38% |
| Is Barrier reached | No | No | No |
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