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Callable Multi Reverse Convertible
Symbol:
MCLZJB
ISIN:
CH1515545809
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:55 |
|
97.05 %
|
97.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 102.45 | Volume | 80,000 | |
| Time | 11:04:10 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1515545809 |
| Valor | 151554580 |
| Symbol | MCLZJB |
| Outperformance Level | 20.1975 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.34% |
| Coupon Premium | 9.91% |
| Coupon Yield | 2.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 30.18% |
| Maximum yield p.a. | 13.37% |
| Sideways yield | 10.05% |
| Sideways yield p.a. | 4.45% |
market maker quality Date: 23/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.40 % |
| 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 | 483,623 EUR |
| Average Sell Value | 487,373 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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