| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 93.00 | Volume | 30,000 | |
| Time | 17:07:04 | Date | 27/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1454182879 |
| Valor | 145418287 |
| Symbol | MCHYJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 79.7000 |
| Sideways yield p.a. | - |
| Average Spread | 1.64% |
| Last Best Bid Price | 75.40 % |
| Last Best Ask Price | 76.65 % |
| 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 | 378,128 CHF |
| Average Sell Value | 384,378 CHF |
| Spreads Availability Ratio | 90.34% |
| Quote Availability | 90.34% |