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Callable Multi Barrier Reverse Convertible
Symbol:
MCEDJB
ISIN:
CH1433447310
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
20.02.26
17:32:51 |
|
98.85 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.35 | Volume | 9,000 | |
| Time | 12:46:15 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447310 |
| Valor | 143344731 |
| Symbol | MCEDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 5.41% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.25 % |
| 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 | 492,441 CHF |
| Average Sell Value | 496,191 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 567.8000 CHF |
40.095 EUR
|
25.1875 EUR
|
| Date | 20/02/26 17:31 | 23/02/26 07:25 | 23/02/26 07:26 |
| Cap | 550.80 CHF | 41.45 EUR | 19.1421 EUR |
| Distance to Cap | 17.6 | -2.33 | 5.4579 |
| Distance to Cap in % | 3.10% | -5.96% | 22.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 324.972 CHF | 24.4555 EUR | 11.2939 EUR |
| Distance to Barrier | 243.428 | 14.6645 | 13.3061 |
| Distance to Barrier in % | 42.83% | 37.49% | 54.09% |
| Is Barrier reached | No | No | No |
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