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Autocallable Multi Barrier Reverse Convertible
Symbol:
MCIOJB
ISIN:
CH1454183034
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
13.09.26
23:01:46 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1454183034 |
| Valor | 145418303 |
| Symbol | MCIOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 4.80% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 4.80% |
market maker quality Date: 10/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.15 % |
| 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 | 501,850 CHF |
| Average Sell Value | 505,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0126881561 | IT0000062072 | FR0000120628 |
| Price | 136.8500 CHF |
44.89 EUR
|
41.00 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 08/09/26 16:18 |
| Cap | 145.55 CHF | 31.53 EUR | 41.51 EUR |
| Distance to Cap | -9.1 | 13.34 | 1.46 |
| Distance to Cap in % | -6.67% | 29.73% | 3.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.8745 CHF | 18.6027 EUR | 24.4909 EUR |
| Distance to Barrier | 50.5755 | 26.2673 | 18.4791 |
| Distance to Barrier in % | 37.07% | 58.54% | 43.00% |
| Is Barrier reached | No | No | No |
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