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Callable Multi Barrier Reverse Convertible
Symbol:
MCCTJB
ISIN:
CH1433447211
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 35,000 | |
| Time | 11:10:01 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447211 |
| Valor | 143344721 |
| Symbol | MCCTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 9.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 01/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.30 % |
| 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 | 493,740 CHF |
| Average Sell Value | 497,490 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | FR0000120628 | NL0011821202 | FR0000131104 |
| Price |
38.66 EUR
|
22.69 EUR
|
75.745 EUR
|
| Date | 05/12/25 18:54 | 05/12/25 18:55 | 05/12/25 18:55 |
| Cap | 41.06 EUR | 18.628 EUR | 75.20 EUR |
| Distance to Cap | -2.5 | 4.082 | 0.490002 |
| Distance to Cap in % | -6.48% | 17.97% | 0.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.2254 EUR | 10.9905 EUR | 44.368 EUR |
| Distance to Barrier | 14.3346 | 11.7195 | 31.322 |
| Distance to Barrier in % | 37.17% | 51.61% | 41.38% |
| Is Barrier reached | No | No | No |
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