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Lock-In Barrier Reverse Convertible
Symbol:
MCMAJB
ISIN:
CH1515545817
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:13:13 |
|
97.20 %
|
97.95 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.75 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1515545817 |
| Valor | 151554581 |
| Symbol | MCMAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.35 % |
| 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 | 488,881 EUR |
| Average Sell Value | 492,631 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nestlé S.A. | Zurich Insurance Group AG | Sanofi S.A. | Continental AG |
| ISIN | CH0038863350 | CH0011075394 | FR0000120578 | DE0005439004 |
| Price | 80.28 CHF | 609.4000 CHF | - |
70.84 EUR
|
| Date | 04/08/26 11:15 | 04/08/26 11:14 | - | 04/08/26 11:29 |
| Cap | 80.91 CHF | 567.80 CHF | 79.58 EUR | 73.42 EUR |
| Distance to Cap | -0.490002 | 44.8 | -5.08 | -1.46 |
| Distance to Cap in % | -0.61% | 7.31% | -6.82% | -2.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.637 CHF | 397.46 CHF | 55.706 EUR | 51.394 EUR |
| Distance to Barrier | 23.783 | 215.14 | 18.794 | 20.566 |
| Distance to Barrier in % | 29.57% | 35.12% | 25.23% | 28.58% |
| Is Barrier reached | No | No | No | No |
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