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Callable Multi Reverse Convertible
Symbol:
MCLIJB
ISIN:
CH1515545635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:57:01 |
|
97.30 %
|
98.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1515545635 |
| Valor | 151554563 |
| Symbol | MCLIJB |
| Outperformance Level | 19.1179 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.03% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 23.97% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 1.73% |
market maker quality Date: 23/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.80 % |
| 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 | 485,599 CHF |
| Average Sell Value | 489,349 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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