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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
14.03.26
06:07:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | -2.15 | -2.40% | |||
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 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 |
| COSI Product | 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) | 86.0500 |
| Maximum yield | 40.37% |
| Maximum yield p.a. | 42.22% |
| Sideways yield | 40.37% |
| Sideways yield p.a. | 42.22% |
market maker quality Date: 12/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 86.65 % |
| Last Best Ask Price | 87.40 % |
| 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 | 436,537 USD |
| Average Sell Value | 440,287 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
7.604 EUR
|
9.572 EUR
|
9.01 EUR
|
| Date | 13/03/26 22:59 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 9.19 EUR | 11.615 EUR | 14.10 USD |
| Distance to Cap | -1.504 | -1.735 | -3.69 |
| Distance to Cap in % | -19.57% | -17.56% | -35.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.595 EUR | 5.8075 EUR | 7.05 USD |
| Distance to Barrier | 3.091 | 4.0725 | 3.36 |
| Distance to Barrier in % | 40.22% | 41.22% | 32.28% |
| Is Barrier reached | No | No | No |
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