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Lock-In Barrier Reverse Convertible
Symbol:
MCNEJB
ISIN:
CH1529075140
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
25.10.26
10:41:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1529075140 |
| Valor | 152907514 |
| Symbol | MCNEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 2.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 51,525,000 EUR |
| Average Sell Value | 51,900,000 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | ABN Amro Group |
| ISIN | IT0005239360 | FR0000130809 | NL0011540547 |
| Price |
72.06 EUR
|
59.60 EUR
|
38.515 EUR
|
| Date | 24/10/26 13:02 | 24/10/26 13:02 | 24/10/26 13:02 |
| Cap | 65.68 EUR | 70.37 EUR | 29.88 EUR |
| Distance to Cap | 5.12 | -10.65 | 8.93 |
| Distance to Cap in % | 7.23% | -17.83% | 23.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.124 EUR | 38.7035 EUR | 16.434 EUR |
| Distance to Barrier | 34.676 | 21.0165 | 22.376 |
| Distance to Barrier in % | 48.98% | 35.19% | 57.66% |
| Is Barrier reached | No | No | No |
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