Login
Callable Multi Barrier Reverse Convertible
Symbol:
MAQDJB
ISIN:
CH1482606287
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:29:13 |
|
68.40 %
|
69.15 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.30 | Volume | 1,000 | |
| Time | 09:15:28 | Date | 15/01/2026 |
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
| Ask Price (basis for calculation) | 68.9500 |
| Maximum yield | 63.90% |
| Maximum yield p.a. | 114.90% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 14.06% |
market maker quality Date: 14/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 68.00 % |
| Last Best Ask Price | 68.75 % |
| 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 | 338,196 USD |
| Average Sell Value | 341,946 USD |
| Spreads Availability Ratio | 41.85% |
| Quote Availability | 41.85% |
Underlyings
| Name | Oracle Corp. | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US11135F1012 | US69608A1088 |
| Price |
139.30 EUR
|
332.15 EUR
|
106.1900 CHF |
| Date | 15/04/26 11:48 | 15/04/26 11:48 | 13/04/26 11:03 |
| Cap | 280.83 USD | 372.97 USD | 189.60 USD |
| Distance to Cap | -117.79 | 7.79001 | -53.94 |
| Distance to Cap in % | -72.25% | 2.05% | -39.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.415 USD | 186.485 USD | 94.80 USD |
| Distance to Barrier | 6.23499 | 194.275 | 40.86 |
| Distance to Barrier in % | 4.25% | 51.02% | 30.12% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)