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Callable Multi Reverse Convertible
Symbol:
MABSJB
ISIN:
CH1482606212
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:21:03 |
|
95.70 %
|
96.45 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 93.45 | Volume | 5,000 | |
| Time | 11:57:28 | Date | 28/07/2026 |
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 | 91.8798 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.29% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 96.8000 |
| Maximum yield | 14.95% |
| Maximum yield p.a. | 11.37% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.75 % |
| 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 | 479,230 EUR |
| Average Sell Value | 482,980 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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