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Callable Multi Reverse Convertible
Symbol:
MAGVJB
ISIN:
CH1482606253
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
21.02.26
11:35:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
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 Reverse Convertible |
| ISIN | CH1482606253 |
| Valor | 148260625 |
| Symbol | MAGVJB |
| Outperformance Level | 221.6290 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 25.68% |
| Maximum yield p.a. | 11.40% |
| Sideways yield | 8.28% |
| Sideways yield p.a. | 3.68% |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.80 % |
| 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 | 483,428 USD |
| Average Sell Value | 487,178 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
48.85 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 11:33 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 34.384 EUR | 166.44 EUR | 180.24 EUR |
| Distance to Cap | 14.686 | 5.38001 | 61.26 |
| Distance to Cap in % | 29.93% | 3.13% | 25.37% |
| Is Cap Level reached | No | No | No |
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