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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
04.08.26
08:11:50 |
|
102.65 %
|
103.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 0.45 | +0.44% | |||
Determined prices
| Last Price | 97.25 | Volume | 50,000 | |
| Time | 14:37:35 | Date | 01/07/2026 |
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) | 103.0000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 5.10% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 5.10% |
market maker quality Date: 31/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.60 % |
| 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 | 509,370 CHF |
| Average Sell Value | 513,120 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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