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Multi Barrier Reverse Convertible
Symbol:
MASXJB
ISIN:
CH1467328592
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:26:55 |
|
101.05 %
|
101.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1467328592 |
| Valor | 146732859 |
| Symbol | MASXJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.85% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 101.8000 |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.80 % |
| 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 | 505,124 EUR |
| Average Sell Value | 508,874 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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