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Callable Multi Barrier Reverse Convertible
Symbol:
MCLYJB
ISIN:
CH1515545791
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:37:31 |
|
99.05 %
|
99.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1515545791 |
| Valor | 151554579 |
| Symbol | MCLYJB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.12% |
| Coupon Premium | 15.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.16% |
| Maximum yield p.a. | 15.28% |
| Sideways yield | 7.16% |
| Sideways yield p.a. | 15.28% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.65 % |
| 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 | 494,331 CHF |
| Average Sell Value | 498,081 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 188.80 CHF |
390.975 EUR
|
421.1500 CHF | - |
256.425 EUR
|
| Date | 24/08/26 12:37 | 24/08/26 12:53 | 20/08/26 12:24 | - | 24/08/26 12:53 |
| Cap | 151.60 CHF | 392.90 EUR | 529.40 EUR | 2,018.00 EUR | 259.192 EUR |
| Distance to Cap | 36.3 | -6.29999 | -76.9 | -445 | -4.8921 |
| Distance to Cap in % | 19.32% | -1.63% | -16.99% | -28.29% | -1.92% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 75.80 CHF | 196.45 EUR | 264.70 EUR | 1,009.00 EUR | 129.596 EUR |
| Distance to Barrier | 112.1 | 190.15 | 187.8 | 564 | 124.704 |
| Distance to Barrier in % | 59.66% | 49.19% | 41.50% | 35.86% | 49.04% |
| Is Barrier reached | No | No | No | No | No |
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