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Callable Multi Barrier Reverse Convertible
Symbol:
MATGJB
ISIN:
CH1467328600
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328600 |
| Valor | 146732860 |
| Symbol | MATGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.81% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| 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) | 100.3500 |
| Maximum yield | 9.57% |
| Maximum yield p.a. | 7.39% |
| Sideways yield | 9.57% |
| Sideways yield p.a. | 7.39% |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.10 % |
| 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 | 497,093 EUR |
| Average Sell Value | 500,843 EUR |
| Spreads Availability Ratio | 95.88% |
| Quote Availability | 95.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
13,183.807 Points
|
5,762.7607 Points
|
25,343.361 Points
|
6,834.10 Points
|
| Date | 19/12/25 21:25 | 19/12/25 21:25 | 19/12/25 21:25 | 19/12/25 21:25 |
| Cap | 12,109.40 CHF | 5,529.96 EUR | 24,680.000 USD | 6,688.46 USD |
| Distance to Cap | 1026.66 | 211.75 | 339.377 | 86.2998 |
| Distance to Cap in % | 7.82% | 3.69% | 1.36% | 1.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,871.12 CHF | 3,594.47 EUR | 16,042.00 USD | 4,347.50 USD |
| Distance to Barrier | 5264.96 | 2147.24 | 8977.37 | 2427.26 |
| Distance to Barrier in % | 40.08% | 37.40% | 35.88% | 35.83% |
| Is Barrier reached | No | No | No | No |
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