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Callable Multi Barrier Reverse Convertible
Symbol:
MCJDJB
ISIN:
CH1467328782
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:56:19 |
|
99.25 %
|
100.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328782 |
| Valor | 146732878 |
| Symbol | MCJDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.20% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.90 % |
| 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 | 495,479 EUR |
| Average Sell Value | 499,229 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 14,428.85 Points | 6,468.51 Points |
28,988.604 Points
|
7,615.2295 Points
|
| Date | 04/08/26 12:56 | 04/08/26 12:56 | 04/08/26 13:11 | 04/08/26 13:11 |
| Cap | 12,634.30 CHF | 5,693.77 EUR | 25,008.20 USD | 6,734.11 USD |
| Distance to Cap | 1737.47 | 732.73 | 3768.56 | 866.39 |
| Distance to Cap in % | 12.09% | 11.40% | 13.10% | 11.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,212.29 CHF | 3,700.95 EUR | 16,255.40 USD | 4,377.17 USD |
| Distance to Barrier | 6159.47 | 2725.55 | 12521.4 | 3223.33 |
| Distance to Barrier in % | 42.86% | 42.41% | 43.51% | 42.41% |
| Is Barrier reached | No | No | No | No |
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