Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MAQDJB
Underlyings: Broadcom Inc. / Oracle Corp. / Palantir Technologies Inc.
ISIN: CH1482606287
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.08.26
18:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 50.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.90 Volume 7,000
Time 16:14:24 Date 19/05/2026

More Product Information

Details Underlying Information & Tools

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) 54.4000
Maximum yield 86.22%
Maximum yield p.a. 338.40%
Sideways yield 2.87%
Sideways yield p.a. 11.28%

market maker quality Date: 31/07/2026

Average Spread 1.44%
Last Best Bid Price 50.75 %
Last Best Ask Price 51.50 %
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 259,151 USD
Average Sell Value 262,901 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Broadcom Inc. Palantir Technologies Inc.
ISIN US68389X1054 US11135F1012 US69608A1088
Price 104.90 CHF 319.55 CHF 105.92 CHF
Date 31/07/26 09:18 14/07/26 09:04 20/07/26 12:31
Cap 280.83 USD 372.97 USD 189.60 USD
Distance to Cap -144.61 8.60001 -64.43
Distance to Cap in % -106.16% 2.25% -51.47%
Is Cap Level reached No No No
Barrier 140.415 USD 186.485 USD 94.80 USD
Distance to Barrier 6.23499 195.085 30.37
Distance to Barrier in % 4.25% 51.13% 24.26%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.