Callable Multi Barrier Reverse Convertible

Symbol: MAARJB
ISIN: CH1328717728
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.70
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

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: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 98.65 %
Last Best Ask Price 99.65 %
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 493,278 CHF
Average Sell Value 498,278 CHF
Spreads Availability Ratio 88.54%
Quote Availability 88.54%

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 12,963.491 Points 24,065.00 Points 5,730.0376 Points 47,991.523 Points 6,872.4688 Points
Date 05/12/25 19:43 05/12/25 19:43 05/12/25 19:43 05/12/25 19:43 05/12/25 19:43
Cap 12,100.60 CHF 19,478.10 EUR 4,950.02 EUR 42,233.10 USD 5,832.92 USD
Distance to Cap 793.04 4403.96 768.06 4473.53 1024.2
Distance to Cap in % 6.15% 18.44% 13.43% 9.58% 14.94%
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 5270.25 11610.8 2599.57 20099.8 3182.38
Distance to Barrier in % 40.87% 48.62% 45.46% 43.03% 46.41%
Is Barrier reached No No No No No

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