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Callable Multi Barrier Reverse Convertible
Symbol:
MCIUJB
ISIN:
CH1467328691
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:08:27 |
|
83.40 %
|
84.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.00 | ||||
| Diff. absolute / % | -0.75 | -0.89% | |||
Determined prices
| Last Price | 80.20 | Volume | 1,000 | |
| Time | 11:52:27 | Date | 10/08/2026 |
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 | Yes (SAP SE - 23/07/2026) |
| 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) | 84.0000 |
| Maximum yield | 20.38% |
| Maximum yield p.a. | 201.09% |
| Sideways yield | -0.25% |
| Sideways yield p.a. | -2.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 84.75 % |
| 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 | 414,397 CHF |
| Average Sell Value | 418,147 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | SAP SE | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000120578 | DE0007164600 | ES0113900J37 | NL0010273215 |
| Price | 71.8000 CHF | 175.1000 CHF |
12.648 EUR
|
1,408.6000 CHF |
| Date | 17/08/26 11:48 | 24/08/26 09:01 | 24/08/26 13:24 | 24/08/26 09:57 |
| Cap | 79.26 EUR | 226.20 EUR | 8.687 EUR | 819.80 EUR |
| Distance to Cap | -0.319998 | -40.3 | 3.863 | 686.2 |
| Distance to Cap in % | -0.41% | -21.68% | 30.78% | 45.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.5745 EUR | 130.065 EUR | 4.995 EUR | 471.385 EUR |
| Distance to Barrier | 33.3655 | 1.375 | 7.555 | 1034.61 |
| Distance to Barrier in % | 42.27% | 1.05% | 60.20% | 68.70% |
| Is Barrier reached | No | Yes | No | No |
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