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Callable Multi Reverse Convertible
Symbol:
MCIRJB
ISIN:
CH1454183067
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 | 98.60 | ||||
| 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 | Callable Multi Reverse Convertible |
| ISIN | CH1454183067 |
| Valor | 145418306 |
| Symbol | MCIRJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.95 % |
| 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 | 492,637 USD |
| Average Sell Value | 496,387 USD |
| Spreads Availability Ratio | 94.80% |
| Quote Availability | 94.80% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Rio Tinto ADR |
| ISIN | US0231351067 | US5949181045 | US7672041008 |
| Price |
197.40 EUR
|
388.50 CHF |
62.90 EUR
|
| Date | 05/12/25 23:00 | 04/12/25 10:47 | 05/12/25 22:59 |
| Cap | 174.428 USD | 395.671 USD | 46.132 USD |
| Distance to Cap | 55.8824 | 86.1088 | 27.538 |
| Distance to Cap in % | 24.26% | 17.87% | 37.38% |
| Is Cap Level reached | No | No | No |
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