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Callable Multi Barrier Reverse Convertible
Symbol:
MCHDJB
ISIN:
CH1454182663
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
03.06.26
17:19:31 |
|
99.60 %
|
100.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 15,000 | |
| Time | 16:10:57 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1454182663 |
| Valor | 145418266 |
| Symbol | MCHDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 10.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 6.82% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 6.82% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.60 % |
| 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 | 499,269 CHF |
| Average Sell Value | 503,019 CHF |
| Spreads Availability Ratio | 93.09% |
| Quote Availability | 93.09% |
Underlyings
| Name | UBS Group AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | CH0244767585 | NL0011821202 | FR0000131104 |
| Price | 37.45 CHF |
26.165 EUR
|
92.36 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 22:58 | 03/06/26 22:58 |
| Cap | 31.86 CHF | 20.7399 EUR | 81.75 EUR |
| Distance to Cap | 5.64 | 6.0201 | 12.68 |
| Distance to Cap in % | 15.04% | 22.50% | 13.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.116 CHF | 12.444 EUR | 49.05 EUR |
| Distance to Barrier | 18.384 | 14.316 | 45.38 |
| Distance to Barrier in % | 49.02% | 53.50% | 48.06% |
| Is Barrier reached | No | No | No |
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