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Lock-In Barrier Reverse Convertible
Symbol:
MCKOJB
ISIN:
CH1482606634
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
17:34:50 |
|
96.95 %
|
97.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1482606634 |
| Valor | 148260663 |
| Symbol | MCKOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.58% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.20 % |
| 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 | 475,866 USD |
| Average Sell Value | 479,616 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Cisco Systems Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US17275R1023 | US18915M1071 | US22788C1053 |
| Price |
67.21 EUR
|
150.33 EUR
|
330.35 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 77.97 USD | 200.95 USD | 512.03 USD |
| Distance to Cap | 1.05 | -9.44001 | -85.42 |
| Distance to Cap in % | 1.33% | -4.93% | -20.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.8835 USD | 110.522 USD | 281.616 USD |
| Distance to Barrier | 36.1365 | 80.9875 | 144.993 |
| Distance to Barrier in % | 45.73% | 42.29% | 33.99% |
| Is Barrier reached | No | No | No |
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