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Callable Multi Barrier Reverse Convertible
Symbol:
MCLBJB
ISIN:
CH1515545569
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
24.07.26
18:01:16 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.65 | Volume | 12,000 | |
| Time | 09:22:09 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1515545569 |
| Valor | 151554556 |
| Symbol | MCLBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 22.15% |
| Coupon Premium | 18.73% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 17.31% |
| Maximum yield p.a. | 29.25% |
| Sideways yield | 17.31% |
| Sideways yield p.a. | 29.25% |
market maker quality Date: 23/07/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.10 % |
| 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 | 477,105 USD |
| Average Sell Value | 480,855 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
8.83 EUR
|
11.825 EUR
|
12.78 EUR
|
| Date | 26/07/26 19:04 | 26/07/26 19:03 | 26/07/26 19:02 |
| Cap | 9.19 EUR | 11.615 EUR | 14.10 USD |
| Distance to Cap | -0.534 | -0.38 | -0.215 |
| Distance to Cap in % | -6.17% | -3.38% | -1.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.595 EUR | 5.8075 EUR | 7.05 USD |
| Distance to Barrier | 4.061 | 5.4275 | 6.835 |
| Distance to Barrier in % | 46.92% | 48.31% | 49.23% |
| Is Barrier reached | No | No | No |
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