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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:05:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.25 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 101.30 | Volume | 20,000 | |
| Time | 14:01:09 | Date | 12/02/2026 |
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 |
| COSI Product | 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) | 101.7500 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 9.94% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.55 % |
| 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 | 503,931 CHF |
| Average Sell Value | 507,681 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 37.92 CHF |
97.01 EUR
|
103.94 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 31.50 USD | 66.78 USD | 86.32 USD |
| Distance to Cap | 14.98 | 42.66 | 33.48 |
| Distance to Cap in % | 32.23% | 38.98% | 27.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.75 USD | 33.39 USD | 43.16 USD |
| Distance to Barrier | 30.73 | 76.05 | 76.64 |
| Distance to Barrier in % | 66.11% | 69.49% | 63.97% |
| Is Barrier reached | No | No | No |
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