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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
17.02.26
16:03:40 |
|
98.80 %
|
99.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 99.10 | Volume | 1,000 | |
| Time | 09:42:22 | Date | 10/02/2026 |
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
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 4.43% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 16/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| 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 | 494,484 CHF |
| Average Sell Value | 499,484 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 13,743.2200 Points | 24,861.02 Points | 5,990.1900 Points |
49,300.355 Points
|
6,795.5938 Points
|
| Date | 17/02/26 16:09 | 17/02/26 16:09 | 17/02/26 16:09 | 17/02/26 16:24 | 17/02/26 16:24 |
| Cap | 12,100.60 CHF | 19,478.10 EUR | 4,950.02 EUR | 42,233.10 USD | 5,832.92 USD |
| Distance to Cap | 1555.43 | 5322.84 | 1028.86 | 4473.53 | 1003.25 |
| Distance to Cap in % | 11.39% | 21.46% | 17.21% | 9.58% | 14.68% |
| 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 | 6032.64 | 12529.7 | 2860.37 | 20099.8 | 3161.43 |
| Distance to Barrier in % | 44.18% | 50.52% | 47.84% | 43.03% | 46.25% |
| Is Barrier reached | No | No | No | No | No |
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