Login
Callable Multi Reverse Convertible
Symbol:
MABSJB
ISIN:
CH1482606212
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
08.04.26
18:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.65 | Volume | 27,000 | |
| Time | 14:31:10 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606212 |
| Valor | 148260621 |
| Symbol | MABSJB |
| Outperformance Level | 431.3350 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.29% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 20.45% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | -4.15% |
| Sideways yield p.a. | -2.45% |
market maker quality Date: 07/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 92.35 % |
| Last Best Ask Price | 93.10 % |
| 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 | 466,765 EUR |
| Average Sell Value | 470,515 EUR |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
54.29 EUR
|
79.00 CHF |
297.875 EUR
|
| Date | 08/04/26 18:59 | 26/03/26 13:27 | 08/04/26 19:00 |
| Cap | 30.845 EUR | 54.30 EUR | 229.48 USD |
| Distance to Cap | 23.645 | 36.22 | 118.34 |
| Distance to Cap in % | 43.39% | 40.01% | 34.02% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)