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Callable Multi Barrier Reverse Convertible
Symbol:
MCHCJB
ISIN:
CH1454182655
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 | 100.25 | ||||
| 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 | CH1454182655 |
| Valor | 145418265 |
| Symbol | MCHCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.45% |
| Coupon Premium | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.90 % |
| 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 | 500,769 CHF |
| Average Sell Value | 504,519 CHF |
| Spreads Availability Ratio | 91.45% |
| Quote Availability | 91.45% |
Underlyings
| Name | EURO STOXX 50 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | EU0009658145 | US2605661048 | US78378X1072 |
| Price |
5,720.5664 Points
|
47,954.785 Points
|
6,870.6543 Points
|
| Date | 05/12/25 22:00 | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 5,242.32 EUR | 44,173.60 USD | 6,329.94 USD |
| Distance to Cap | 475.76 | 2532.94 | 527.18 |
| Distance to Cap in % | 8.32% | 5.42% | 7.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,669.62 EUR | 30,921.50 USD | 4,430.96 USD |
| Distance to Barrier | 2048.46 | 15785 | 2426.16 |
| Distance to Barrier in % | 35.82% | 33.80% | 35.38% |
| Is Barrier reached | No | No | No |
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