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Lock-In Barrier Reverse Convertible
Symbol:
MCIEJB
ISIN:
CH1454182937
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
24.07.26
18:01:16 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.80 | Volume | 5,000 | |
| Time | 12:07:47 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1454182937 |
| Valor | 145418293 |
| Symbol | MCIEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.45 % |
| 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 | 498,500 USD |
| Average Sell Value | 502,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US30303M1027 |
| Price |
203.70 EUR
|
317.60 CHF | 521.20 CHF |
| Date | 25/07/26 13:02 | 22/07/26 17:18 | 22/07/26 13:26 |
| Cap | 231.441 USD | 513.71 USD | 712.68 USD |
| Distance to Cap | 0.178995 | -131.92 | -107.76 |
| Distance to Cap in % | 0.08% | -34.55% | -17.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.864 USD | 308.226 USD | 427.608 USD |
| Distance to Barrier | 92.756 | 73.564 | 177.312 |
| Distance to Barrier in % | 40.05% | 19.27% | 29.31% |
| Is Barrier reached | No | No | No |
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