Callable Multi Barrier Reverse Convertible with European Barrier

Symbol: MATTJB
ISIN: CH1482606360
Issuer:
Bank Julius Bär
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Apple Inc. Coca-Cola Co. American Express Co. Chevron Bank of America Corp.
ISIN US0378331005 US1912161007 US0258161092 US1667641005 US0605051046
Price 226.30 CHF - - - -
Date 04/12/25 10:41 - - - -
Cap 278.85 USD 73.12 USD 365.27 USD 151.13 USD 53.65 USD
Distance to Cap 1.24 -2.57 7.87999 0.349996 0.67
Distance to Cap in % 0.44% -3.64% 2.11% 0.23% 1.23%
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 115.568 27.4092 157.641 62.3133 22.6665
Distance to Barrier in % 41.26% 38.85% 42.25% 41.14% 41.73%
Is Barrier reached No No No No No

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