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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
13.11.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 8.77% |
| Maximum yield p.a. | 10.71% |
| Sideways yield | 8.77% |
| Sideways yield p.a. | 10.71% |
market maker quality Date: 12/11/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,379,000 CHF |
| Average Sell Value | 49,754,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | American Express Co. | Chevron | Bank of America Corp. |
| ISIN | US0378331005 | US1912161007 | US0258161092 | US1667641005 | US0605051046 |
| Price | 285.9500 CHF |
90.015 EUR
|
290.10 EUR
|
184.68 CHF | 40.865 CHF |
| Date | 11/11/26 09:01 | 13/11/26 22:35 | 13/11/26 22:33 | 03/11/26 17:05 | 03/11/26 15:47 |
| Cap | 278.85 USD | 73.12 USD | 365.27 USD | 151.13 USD | 53.65 USD |
| Distance to Cap | 79.105 | 25.525 | -45.54 | 67.49 | -3.15 |
| Distance to Cap in % | 22.10% | 25.88% | -14.24% | 30.87% | -6.24% |
| 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 | 193.433 | 55.5042 | 104.221 | 129.453 | 18.8465 |
| Distance to Barrier in % | 54.04% | 56.27% | 32.60% | 59.21% | 37.32% |
| Is Barrier reached | No | No | No | No | No |
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