Callable Multi Barrier Reverse Convertible

Symbol: MCHPJB
ISIN: CH1454182788
Issuer:
Bank Julius Bär
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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 88.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.15 Volume 10,000
Time 13:20:51 Date 17/10/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1454182788
Valor 145418278
Symbol MCHPJB
Quotation in percent Yes
Coupon p.a. 13.20%
Coupon Premium 13.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Date of maturity 05/08/2026
Last trading day 29/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 92.75 %
Last Best Ask Price 93.50 %
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 463,878 CHF
Average Sell Value 467,628 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Leonteq AG
ISIN CH0024608827 CH0010675863 CH0190891181
Price 956.8000 CHF 463.80 CHF 13.58 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 1,111.0000 CHF 531.50 CHF 18.40 CHF
Distance to Cap -153.6 -66.5 -4.76
Distance to Cap in % -16.04% -14.30% -34.90%
Is Cap Level reached No No No
Barrier 555.50 CHF 265.75 CHF 9.20 CHF
Distance to Barrier 401.9 199.25 4.44
Distance to Barrier in % 41.98% 42.85% 32.55%
Is Barrier reached No No No

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