Login
Callable Multi Barrier Reverse Convertible
Symbol:
MCIUJB
ISIN:
CH1467328691
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
20.02.26
17:25:29 |
|
94.00 %
|
94.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.15 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
Determined prices
| Last Price | 94.80 | Volume | 1,000 | |
| Time | 11:07:18 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328691 |
| Valor | 146732869 |
| Symbol | MCIUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 23/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 15.26% |
| Maximum yield p.a. | 25.09% |
| Sideways yield | 15.26% |
| Sideways yield p.a. | 25.09% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| 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 | 468,458 CHF |
| Average Sell Value | 472,458 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Sanofi S.A. | SAP SE | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000120578 | DE0007164600 | ES0113900J37 | NL0010273215 |
| Price |
79.42 EUR
|
153.4200 CHF |
10.808 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 09:59 | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 79.26 EUR | 226.20 EUR | 8.687 EUR | 819.80 EUR |
| Distance to Cap | -0.26 | -54.38 | 1.979 | 418.4 |
| Distance to Cap in % | -0.33% | -31.65% | 18.55% | 33.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.5745 EUR | 130.065 EUR | 4.995 EUR | 471.385 EUR |
| Distance to Barrier | 33.4255 | 41.755 | 5.671 | 766.815 |
| Distance to Barrier in % | 42.31% | 24.30% | 53.17% | 61.93% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)