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Callable Multi Barrier Reverse Convertible
Symbol:
MCLAJB
ISIN:
CH1498421481
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:18:51 |
|
73.10 %
|
74.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.25 | ||||
| Diff. absolute / % | -1.75 | -2.33% | |||
Determined prices
| Last Price | 77.40 | Volume | 50,000 | |
| Time | 10:24:11 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421481 |
| Valor | 149842148 |
| Symbol | MCLAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 73.3500 |
| Maximum yield | 45.84% |
| Maximum yield p.a. | 75.04% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 2.14% |
| Last Best Bid Price | 73.65 % |
| Last Best Ask Price | 75.25 % |
| 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 | 370,196 CHF |
| Average Sell Value | 378,196 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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