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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
18:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 100,000 | |
| Time | 10:07:37 | Date | 12/01/2026 |
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 29/01/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.20 % |
| 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 | 493,708 CHF |
| Average Sell Value | 497,458 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | American Express Co. | Chevron | Bank of America Corp. |
| ISIN | US0378331005 | US1912161007 | US0258161092 | US1667641005 | US0605051046 |
| Price | 198.2900 CHF |
63.91 EUR
|
299.40 EUR
|
147.80 EUR
|
45.82 EUR
|
| Date | 21/01/26 09:00 | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 |
| Cap | 278.85 USD | 73.12 USD | 365.27 USD | 151.13 USD | 53.65 USD |
| Distance to Cap | -13.87 | 1.435 | -13.78 | 22.76 | -0.225001 |
| Distance to Cap in % | -5.23% | 1.92% | -3.92% | 13.09% | -0.42% |
| 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 | 100.459 | 31.4142 | 135.981 | 84.7233 | 21.7715 |
| Distance to Barrier in % | 37.91% | 42.14% | 38.69% | 48.72% | 40.75% |
| Is Barrier reached | No | No | No | No | No |
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