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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
18:01:16 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.80 | ||||
| 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) | 54.7000 |
| Maximum yield | 79.86% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -3.48% |
market maker quality Date: 23/07/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 49.95 % |
| Last Best Ask Price | 50.70 % |
| 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 | 256,327 EUR |
| Average Sell Value | 260,077 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 122.50 CHF |
271.325 EUR
|
265.525 EUR
|
| Date | 23/07/26 09:01 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 254.60 EUR | 202.25 EUR | 203.25 EUR |
| Distance to Cap | -116.72 | 69.05 | 62.15 |
| Distance to Cap in % | -84.65% | 25.45% | 23.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.03 EUR | 111.238 EUR | 111.787 EUR |
| Distance to Barrier | 3.31 | 160.062 | 153.612 |
| Distance to Barrier in % | 2.31% | 59.00% | 57.88% |
| Is Barrier reached | Yes | No | No |
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