| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:33:40 |
|
- %
|
- %
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EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 82.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1482606261 |
| Valor | 148260626 |
| Symbol | MAPRJB |
| Outperformance Level | 206.1490 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 14.32% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 82.7500 |
| Maximum yield | 33.45% |
| Maximum yield p.a. | 50.25% |
| Sideways yield p.a. | - |
| Average Spread | 0.91% |
| Last Best Bid Price | 82.95 % |
| Last Best Ask Price | 83.70 % |
| 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 | 412,143 EUR |
| Average Sell Value | 415,893 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |