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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 | |
|---|---|---|---|---|
|
Price
24.08.26
11:10:01 |
|
56.95 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.55 | ||||
| Diff. absolute / % | -3.50 | -5.78% | |||
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 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 | Yes (Oracle Corp. - 05/02/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 57.55 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US11135F1012 | US69608A1088 |
| Price | 116.18 CHF | 289.55 CHF |
153.56 EUR
|
| Date | 18/08/26 15:56 | 20/08/26 09:01 | 24/08/26 11:25 |
| Cap | 280.83 USD | 372.97 USD | 189.60 USD |
| Distance to Cap | -134.36 | -4.535 | -9.665 |
| Distance to Cap in % | -91.73% | -1.23% | -5.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.415 USD | 186.485 USD | 94.80 USD |
| Distance to Barrier | 6.23499 | 181.95 | 85.135 |
| Distance to Barrier in % | 4.25% | 49.38% | 47.31% |
| Is Barrier reached | Yes | No | No |
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