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Callable Multi Reverse Convertible
Symbol:
MCKTJB
ISIN:
CH1482606683
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:19:56 |
|
99.60 %
|
100.35 %
|
GBP |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
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 Reverse Convertible |
| ISIN | CH1482606683 |
| Valor | 148260668 |
| Symbol | MCKTJB |
| Outperformance Level | 126.7380 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.78% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.48% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 18/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 21.07% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 17.45% |
| Sideways yield p.a. | 8.75% |
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 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price | - |
104.10 EUR
|
381.6400 CHF |
| Date | - | 19/12/25 16:40 | 15/12/25 16:17 |
| Cap | 30.845 EUR | 54.30 EUR | 229.48 USD |
| Distance to Cap | 29.155 | 50.35 | 253.82 |
| Distance to Cap in % | 48.59% | 48.11% | 52.52% |
| Is Cap Level reached | No | No | No |
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