Callable Multi Barrier Reverse Convertible

Symbol: MCJPJB
ISIN: CH1467328907
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.85 Volume 40,000
Time 09:26:06 Date 06/10/2025

More Product Information

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.45 %
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 493,376 CHF
Average Sell Value 497,126 CHF
Spreads Availability Ratio 98.10%
Quote Availability 98.10%

Underlyings

Name Comet Hldg. AG Temenos AG DKSH Hldg. AG
ISIN CH0360826991 CH0012453913 CH0126673539
Price 218.80 CHF 77.50 CHF 56.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 208.60 CHF 64.80 CHF 53.80 CHF
Distance to Cap 12 13.2 3.3
Distance to Cap in % 5.44% 16.92% 5.78%
Is Cap Level reached No No No
Barrier 123.074 CHF 38.232 CHF 31.742 CHF
Distance to Barrier 97.526 39.768 25.358
Distance to Barrier in % 44.21% 50.98% 44.41%
Is Barrier reached No No No

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