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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
15.04.26
18:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.95 | Volume | 25,000 | |
| Time | 16:26:24 | Date | 31/03/2026 |
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 | 196.9410 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 91.4500 |
| Maximum yield | 32.51% |
| Maximum yield p.a. | 15.45% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 0.25% |
market maker quality Date: 14/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.65 % |
| 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 | 450,972 USD |
| Average Sell Value | 454,722 USD |
| Spreads Availability Ratio | 42.09% |
| Quote Availability | 42.09% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
52.76 EUR
|
131.50 CHF |
238.05 EUR
|
| Date | 15/04/26 21:31 | 13/04/26 09:01 | 15/04/26 21:31 |
| Cap | 34.384 EUR | 166.44 EUR | 180.24 EUR |
| Distance to Cap | 18.616 | -20.24 | 58.46 |
| Distance to Cap in % | 35.12% | -13.84% | 24.49% |
| Is Cap Level reached | No | No | No |
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