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Callable Multi Barrier Reverse Convertible
Symbol:
MCEWJB
ISIN:
CH1433447500
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
19.06.26
18:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.20 | Volume | 20,000 | |
| Time | 16:38:08 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1433447500 |
| Valor | 143344750 |
| Symbol | MCEWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 94.0000 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 28.33% |
| Sideways yield | 9.16% |
| Sideways yield p.a. | 28.33% |
market maker quality Date: 18/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.30 % |
| 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 | 467,429 CHF |
| Average Sell Value | 472,179 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 183.65 CHF | 479.9500 CHF |
1,722.50 EUR
|
| Date | 19/06/26 17:30 | 16/06/26 09:01 | 20/06/26 13:03 |
| Cap | 151.20 CHF | 482.65 EUR | 2,404.00 EUR |
| Distance to Cap | 32.55 | 22.45 | -641 |
| Distance to Cap in % | 17.71% | 4.44% | -36.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.184 CHF | 275.111 EUR | 1,370.28 EUR |
| Distance to Barrier | 97.566 | 229.99 | 392.72 |
| Distance to Barrier in % | 53.10% | 45.53% | 22.28% |
| Is Barrier reached | No | No | No |
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