Lock-In Barrier Reverse Convertible

Termsheet  
Symbol: MCKKJB
Underlyings: Citigroup Inc. / JPMorgan Chase & Co. / Visa Inc.
ISIN: CH1482606592
Issuer:
Bank Julius Bär
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Lock-In Barrier Reverse Convertible
ISIN CH1482606592
Valor 148260659
Symbol MCKKJB
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 7.02%
Coupon Yield 3.48%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/12/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Citigroup Inc. JPMorgan Chase & Co. Visa Inc.
ISIN US1729674242 US46625H1005 US92826C8394
Cap 103.60 USD 313.08 USD 334.44 USD
Distance to Cap 5.09 4.37001 -2.56
Distance to Cap in % 4.68% 1.38% -0.77%
Is Cap Level reached No No No
Barrier 67.34 USD 203.502 USD 217.386 USD
Distance to Barrier 41.35 113.948 114.494
Distance to Barrier in % 38.04% 35.89% 34.50%
Is Barrier reached No No No

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