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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MABXJB
ISIN:
CH1467328469
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:33 |
|
53.85 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.75 | ||||
| Diff. absolute / % | -31.75 | -37.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1467328469 |
| Valor | 146732846 |
| Symbol | MABXJB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.89% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 55.85 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Oracle Corp. |
| ISIN | US0079031078 | US5951121038 | US68389X1054 |
| Price |
398.55 EUR
|
782.4000 CHF | 116.18 CHF |
| Date | 24/08/26 11:23 | 21/08/26 10:14 | 18/08/26 15:56 |
| Cap | 159.54 USD | 140.0000 USD | 328.33 USD |
| Distance to Cap | 313.59 | 826.49 | -181.86 |
| Distance to Cap in % | 66.28% | 85.51% | -124.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.77 USD | 70.00 USD | 164.165 USD |
| Distance to Barrier | 393.36 | 896.49 | -17.695 |
| Distance to Barrier in % | 83.14% | 92.76% | -12.08% |
| Is Barrier reached | No | No | No |
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