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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MCJHJB
ISIN:
CH1467328824
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
17:34:07 |
|
97.60 %
|
98.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 with European Barrier |
| ISIN | CH1467328824 |
| Valor | 146732882 |
| Symbol | MCJHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| 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) | 98.1000 |
| Maximum yield | 11.21% |
| Maximum yield p.a. | 12.83% |
| Sideways yield | 11.21% |
| Sideways yield p.a. | 12.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.60 % |
| 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 | 486,692 CHF |
| Average Sell Value | 490,442 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Apple Inc. | Micron Technology Inc. | Qualcomm Inc. |
| ISIN | US0378331005 | US5951121038 | US7475251036 |
| Price |
224.525 EUR
|
320.00 CHF |
121.25 EUR
|
| Date | 21/02/26 13:04 | 17/02/26 09:01 | 21/02/26 13:04 |
| Cap | 252.31 USD | 161.71 USD | 173.55 USD |
| Distance to Cap | 8.20999 | 261.61 | -30.16 |
| Distance to Cap in % | 3.15% | 61.80% | -21.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.77 USD | 88.9405 USD | 95.4525 USD |
| Distance to Barrier | 121.749 | 334.38 | 47.9375 |
| Distance to Barrier in % | 46.73% | 78.99% | 33.43% |
| Is Barrier reached | No | No | No |
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