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Callable Multi Barrier Reverse Convertible
Symbol:
MCKJJB
ISIN:
CH1482606584
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:23:47 |
|
100.45 %
|
101.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.40 | Volume | 145,000 | |
| Time | 09:49:48 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1482606584 |
| Valor | 148260658 |
| Symbol | MCKJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 3.85% |
| Coupon Premium | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,907.7400 Points | 5,736.7300 Points |
6,867.5303 Points
|
| Date | 05/12/25 10:24 | 05/12/25 10:24 | 05/12/25 10:39 |
| Cap | 12,834.0000 CHF | 5,668.17 EUR | 6,849.09 USD |
| Distance to Cap | 59.6504 | 49.9101 | 8.03012 |
| Distance to Cap in % | 0.46% | 0.87% | 0.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,416.98 CHF | 2,834.08 EUR | 3,424.54 USD |
| Distance to Barrier | 6476.63 | 2884 | 3432.58 |
| Distance to Barrier in % | 50.23% | 50.44% | 50.06% |
| Is Barrier reached | No | No | No |
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