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Multi Barrier Reverse Convertible
Symbol:
MCCQJB
ISIN:
CH1433447187
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
21.02.26
20:38:21 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.75 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1433447187 |
| Valor | 143344718 |
| Symbol | MCCQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 102.10 % |
| 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 | 507,524 USD |
| Average Sell Value | 511,274 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SLB Limited | Chevron | ConocoPhillips Inc. |
| ISIN | AN8068571086 | US1667641005 | US20825C1045 |
| Price |
43.15 EUR
|
142.27 CHF |
93.98 EUR
|
| Date | 21/02/26 13:03 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 35.84 USD | 149.55 USD | 94.69 USD |
| Distance to Cap | 15.5 | 33.74 | 15.6 |
| Distance to Cap in % | 30.19% | 18.41% | 14.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.504 USD | 89.73 USD | 56.814 USD |
| Distance to Barrier | 29.836 | 93.56 | 53.476 |
| Distance to Barrier in % | 58.11% | 51.04% | 48.49% |
| Is Barrier reached | No | No | No |
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