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Callable Multi Barrier Reverse Convertible
Symbol:
MCJPJB
ISIN:
CH1467328907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:59:14 |
|
99.15 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1467328907 |
| Valor | 146732890 |
| Symbol | MCJPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.41% |
| Coupon Premium | 14.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 7.50% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 7.50% |
| Sideways yield p.a. | 14.04% |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.55 % |
| 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 | 493,517 CHF |
| Average Sell Value | 497,267 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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