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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
18:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 275,000 | |
| Time | 11:05:47 | Date | 20/10/2026 |
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) | 89.8000 |
| Maximum yield | 15.95% |
| Maximum yield p.a. | 52.46% |
| Sideways yield | 15.95% |
| Sideways yield p.a. | 52.46% |
market maker quality Date: 22/10/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 46,198,600 CHF |
| Average Sell Value | 46,623,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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 | 161.4500 CHF | 355.4000 CHF | 358.50 CHF | 1,226.50 CHF |
179.74 EUR
|
| Date | 23/10/26 17:30 | 12/10/26 16:27 | 23/10/26 09:02 | 14/10/26 10:43 | 23/10/26 22:59 |
| Cap | 150.69 CHF | 392.90 EUR | 529.40 EUR | 2,018.00 EUR | 259.192 EUR |
| Distance to Cap | 11.9602 | 20.1 | -141.6 | -728.5 | -45.6921 |
| Distance to Cap in % | 7.35% | 4.87% | -36.51% | -56.49% | -21.40% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 75.3449 CHF | 196.45 EUR | 264.70 EUR | 1,009.00 EUR | 129.596 EUR |
| Distance to Barrier | 87.3051 | 216.55 | 123.1 | 280.5 | 83.904 |
| Distance to Barrier in % | 53.68% | 52.43% | 31.74% | 21.75% | 39.30% |
| Is Barrier reached | No | No | No | No | No |
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