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Callable Multi Barrier Reverse Convertible
Symbol:
MAARJB
ISIN:
CH1328717728
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:59:15 |
|
98.90 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.55 | Volume | 13,000 | |
| Time | 14:24:09 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328717728 |
| Valor | 132871772 |
| Symbol | MAARJB |
| Quotation in percent | Yes |
| Coupon p.a. | 4.15% |
| Coupon Premium | 3.82% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| 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 | 494,058 CHF |
| Average Sell Value | 499,058 CHF |
| Spreads Availability Ratio | 86.14% |
| Quote Availability | 86.14% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US2605661048 | US78378X1072 |
| Price | 13,121.2400 Points | 24,153.56 Points | 5,734.2400 Points |
48,001.67 Points
|
6,793.327 Points
|
| Date | 19/12/25 10:03 | 19/12/25 10:03 | 19/12/25 10:03 | 19/12/25 10:18 | 19/12/25 10:18 |
| Cap | 12,100.60 CHF | 19,478.10 EUR | 4,950.02 EUR | 42,233.10 USD | 5,832.92 USD |
| Distance to Cap | 1035.51 | 4721.43 | 791.69 | 4473.53 | 941.84 |
| Distance to Cap in % | 7.88% | 19.51% | 13.79% | 9.58% | 13.90% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,623.36 CHF | 12,271.20 EUR | 3,118.51 EUR | 26,606.80 USD | 3,674.74 USD |
| Distance to Barrier | 5512.72 | 11928.3 | 2623.2 | 20099.8 | 3100.02 |
| Distance to Barrier in % | 41.97% | 49.29% | 45.69% | 43.03% | 45.76% |
| Is Barrier reached | No | No | No | No | No |
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