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Autocallable Multi Barrier Reverse Convertible
Symbol:
MAGHJB
ISIN:
CH1467328493
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
30.01.26
18:21:11 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 93.80 | Volume | 19,000 | |
| Time | 14:30:53 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1467328493 |
| Valor | 146732849 |
| Symbol | MAGHJB |
| Outperformance Level | 160.0860 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.06% |
| Coupon Yield | 3.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 17.66% |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.40 % |
| 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 | 479,432 USD |
| Average Sell Value | 483,182 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Blackstone Group LP | Apollo Global Management LLC | KKR & Co. L.P. |
| ISIN | US09260D1072 | US03769M1062 | US48251W1045 |
| Price |
119.92 EUR
|
113.50 EUR
|
96.41 EUR
|
| Date | 01/02/26 19:04 | 01/02/26 19:04 | 01/02/26 19:04 |
| Cap | 128.604 USD | 98.035 USD | 101.066 USD |
| Distance to Cap | 13.316 | 36.595 | 13.204 |
| Distance to Cap in % | 9.38% | 27.18% | 11.56% |
| Is Cap Level reached | No | No | No |
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