Multi Barrier Reverse Convertible

Symbol: MCJCJB
ISIN: CH1467328774
Issuer:
Bank Julius Bär
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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 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.25 Volume 20,000
Time 10:13:05 Date 18/11/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1467328774
Valor 146732877
Symbol MCJCJB
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 4.51%
Coupon Yield 1.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/09/2025
Date of maturity 29/09/2026
Last trading day 22/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 500,310 EUR
Average Sell Value 505,310 EUR
Spreads Availability Ratio 91.60%
Quote Availability 91.60%

Underlyings

Name SMI DAX Index EURO STOXX 50 Index
ISIN CH0009980894 DE0008469008 EU0009658145
Price 12,946.833 Points 24,038.00 Points 5,720.5664 Points
Date 05/12/25 22:00 05/12/25 22:37 05/12/25 22:00
Cap 12,126.10 CHF 23,527.10 EUR 5,442.05 EUR
Distance to Cap 767.47 354.979 276.03
Distance to Cap in % 5.95% 1.49% 4.83%
Is Cap Level reached No No No
Barrier 9,094.61 CHF 17,645.30 EUR 4,081.54 EUR
Distance to Barrier 3799.01 6236.74 1636.54
Distance to Barrier in % 29.46% 26.11% 28.62%
Is Barrier reached No No No

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