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Callable Multi Barrier Reverse Convertible
Symbol:
MCCEJB
ISIN:
CH1422301197
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:39:52 |
|
61.95 %
|
62.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.55 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1422301197 |
| Valor | 142230119 |
| Symbol | MCCEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.48% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 09/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 62.4000 |
| Maximum yield | 63.90% |
| Maximum yield p.a. | 206.42% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 3.22% |
market maker quality Date: 16/04/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 61.55 % |
| Last Best Ask Price | 62.30 % |
| 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 | 306,839 EUR |
| Average Sell Value | 310,589 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 131.50 CHF |
238.90 EUR
|
270.525 EUR
|
| Date | 13/04/26 09:01 | 17/04/26 08:59 | 17/04/26 08:59 |
| Cap | 254.60 EUR | 202.25 EUR | 203.25 EUR |
| Distance to Cap | -103.7 | 37.75 | 62.95 |
| Distance to Cap in % | -68.72% | 15.73% | 23.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.03 EUR | 111.238 EUR | 111.787 EUR |
| Distance to Barrier | 3.31 | 128.363 | 155.962 |
| Distance to Barrier in % | 2.31% | 53.57% | 58.25% |
| Is Barrier reached | Yes | No | No |
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