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Callable Multi Barrier Reverse Convertible
Symbol:
MAQDJB
ISIN:
CH1482606287
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 88.90 | Volume | 7,000 | |
| Time | 16:59:38 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1482606287 |
| Valor | 148260628 |
| Symbol | MAQDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 30.10% |
| Coupon Premium | 26.62% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 28/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.0500 |
| Maximum yield | 38.76% |
| Maximum yield p.a. | 44.21% |
| Sideways yield | 38.76% |
| Sideways yield p.a. | 44.21% |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 85.65 % |
| Last Best Ask Price | 86.40 % |
| 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 | 442,963 USD |
| Average Sell Value | 446,713 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Oracle Corp. | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US11135F1012 | US69608A1088 |
| Price |
165.07 EUR
|
290.50 EUR
|
148.58 CHF |
| Date | 20/12/25 13:03 | 19/12/25 21:59 | 08/12/25 09:12 |
| Cap | 280.83 USD | 372.97 USD | 189.60 USD |
| Distance to Cap | -89.6 | -38.25 | 0.829993 |
| Distance to Cap in % | -46.85% | -11.43% | 0.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.415 USD | 186.485 USD | 94.80 USD |
| Distance to Barrier | 50.815 | 148.235 | 95.63 |
| Distance to Barrier in % | 26.57% | 44.29% | 50.22% |
| Is Barrier reached | No | No | No |
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