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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:34:35 |
|
95.10 %
|
95.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 96.25 | Volume | 10,000 | |
| Time | 16:42:02 | Date | 09/02/2026 |
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 |
| COSI Product | 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) | 95.8500 |
| Maximum yield | 17.34% |
| Maximum yield p.a. | 26.04% |
| Sideways yield | 17.34% |
| Sideways yield p.a. | 26.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.70 % |
| 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 | 475,742 CHF |
| Average Sell Value | 479,492 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US5949181045 | US67066G1040 | US11135F1012 |
| Price | 316.24 CHF | 146.50 CHF |
282.30 EUR
|
| Date | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 513.57 USD | 180.03 USD | 344.13 USD |
| Distance to Cap | -116.79 | 7.8 | -8.86999 |
| Distance to Cap in % | -29.43% | 4.15% | -2.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 282.464 USD | 99.0165 USD | 189.271 USD |
| Distance to Barrier | 114.316 | 88.8135 | 145.989 |
| Distance to Barrier in % | 28.81% | 47.28% | 43.54% |
| Is Barrier reached | No | No | No |
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