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Callable Multi Barrier Reverse Convertible
Symbol:
MCJJJB
ISIN:
CH1467328840
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:59:58 |
|
99.10 %
|
99.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 96.30 | Volume | 50,000 | |
| Time | 10:06:42 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328840 |
| Valor | 146732884 |
| Symbol | MCJJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.15% |
| Coupon Premium | 19.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| 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) | 99.4500 |
| Maximum yield | 9.96% |
| Maximum yield p.a. | 19.45% |
| Sideways yield | 9.96% |
| Sideways yield p.a. | 19.45% |
market maker quality Date: 16/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.50 % |
| 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 | 494,004 CHF |
| Average Sell Value | 497,754 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US5949181045 | US67066G1040 | US11135F1012 |
| Price | 321.7600 CHF | 155.06 CHF |
338.15 EUR
|
| Date | 17/04/26 09:00 | 16/04/26 17:02 | 17/04/26 11:27 |
| Cap | 513.57 USD | 180.03 USD | 344.13 USD |
| Distance to Cap | -93.53 | 18.22 | 54.21 |
| Distance to Cap in % | -22.27% | 9.19% | 13.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 282.464 USD | 99.0165 USD | 189.271 USD |
| Distance to Barrier | 137.577 | 99.2335 | 209.068 |
| Distance to Barrier in % | 32.75% | 50.05% | 52.48% |
| Is Barrier reached | No | No | No |
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