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Callable Multi Barrier Reverse Convertible
Symbol:
MCHHJB
ISIN:
CH1454182705
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 | 97.40 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 97.40 | Volume | 50,000 | |
| Time | 12:41:36 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1454182705 |
| Valor | 145418270 |
| Symbol | MCHHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| 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 | 0.77% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,958 |
| Average Buy Value | 483,457 CHF |
| Average Sell Value | 487,166 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | FR0000120503 | DE0006047004 | FR0000125007 | FR0000125486 |
| Price |
43.39 EUR
|
- | 80.7400 CHF |
120.725 EUR
|
| Date | 05/12/25 19:29 | - | 05/12/25 14:35 | 05/12/25 19:29 |
| Cap | 38.64 EUR | 202.20 EUR | 99.36 EUR | 123.80 EUR |
| Distance to Cap | 4.73 | 16.9 | -15.02 | -4.3 |
| Distance to Cap in % | 10.91% | 7.71% | -17.81% | -3.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.9908 EUR | 120.309 EUR | 59.1192 EUR | 73.661 EUR |
| Distance to Barrier | 20.3792 | 98.791 | 25.2208 | 45.839 |
| Distance to Barrier in % | 46.99% | 45.09% | 29.90% | 38.36% |
| Is Barrier reached | No | No | No | No |
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