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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MATTJB
ISIN:
CH1482606360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:37:24 |
|
96.35 %
|
97.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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 with European Barrier |
| ISIN | CH1482606360 |
| Valor | 148260636 |
| Symbol | MATTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 31/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.40 % |
| 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 | 483,952 CHF |
| Average Sell Value | 487,702 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | American Express Co. | Chevron | Bank of America Corp. |
| ISIN | US0378331005 | US1912161007 | US0258161092 | US1667641005 | US0605051046 |
| Price |
232.575 EUR
|
65.05 EUR
|
302.5300 CHF | 143.61 CHF | - |
| Date | 24/04/26 11:04 | 24/04/26 11:02 | 30/12/25 12:32 | 15/04/26 09:11 | - |
| Cap | 278.85 USD | 73.12 USD | 365.27 USD | 151.13 USD | 53.65 USD |
| Distance to Cap | -5.42999 | 3.18 | -46.77 | 36.45 | -1.22 |
| Distance to Cap in % | -1.99% | 4.17% | -14.68% | 19.43% | -2.33% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 164.521 USD | 43.1408 USD | 215.509 USD | 89.1667 USD | 31.6535 USD |
| Distance to Barrier | 108.899 | 33.1592 | 102.991 | 98.4133 | 20.7765 |
| Distance to Barrier in % | 39.83% | 43.46% | 32.34% | 52.46% | 39.63% |
| Is Barrier reached | No | No | No | No | No |
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