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Callable Multi Barrier Reverse Convertible
Symbol:
MCIVJB
ISIN:
CH1467328709
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
16:15:46 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.45 | Volume | 50,000 | |
| Time | 14:46:59 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328709 |
| Valor | 146732870 |
| Symbol | MCIVJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.87% |
| Maximum yield p.a. | 11.05% |
| Sideways yield | 5.87% |
| Sideways yield p.a. | 11.05% |
market maker quality Date: 16/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.85 % |
| 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 | 499,226 CHF |
| Average Sell Value | 502,976 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
36.70 EUR
|
91.99 EUR
|
98.48 EUR
|
| Date | 17/04/26 16:14 | 17/04/26 16:16 | 17/04/26 16:17 |
| Cap | 31.50 USD | 66.78 USD | 86.32 USD |
| Distance to Cap | 10.905 | 37.44 | 27.06 |
| Distance to Cap in % | 25.72% | 35.92% | 23.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.75 USD | 33.39 USD | 43.16 USD |
| Distance to Barrier | 26.655 | 70.83 | 70.22 |
| Distance to Barrier in % | 62.86% | 67.96% | 61.93% |
| Is Barrier reached | No | No | No |
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