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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
23.06.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| 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) | 98.9500 |
| Maximum yield | 13.24% |
| Maximum yield p.a. | 10.93% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 10.93% |
market maker quality Date: 22/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.95 % |
| 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 | 491,828 CHF |
| Average Sell Value | 495,578 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | American Express Co. | Chevron | Bank of America Corp. |
| ISIN | US0378331005 | US1912161007 | US0258161092 | US1667641005 | US0605051046 |
| Price |
258.725 EUR
|
67.65 CHF | 271.2800 CHF | 143.61 CHF |
50.875 EUR
|
| Date | 24/06/26 08:32 | 11/06/26 13:06 | 16/06/26 12:21 | 15/04/26 09:11 | 24/06/26 08:32 |
| Cap | 278.85 USD | 73.12 USD | 365.27 USD | 151.13 USD | 53.65 USD |
| Distance to Cap | 21.66 | 7.26 | -26.95 | 23.725 | 3.93 |
| Distance to Cap in % | 7.21% | 9.03% | -7.97% | 13.57% | 6.83% |
| 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 | 135.989 | 37.2392 | 122.811 | 85.6883 | 25.9265 |
| Distance to Barrier in % | 45.25% | 46.33% | 36.30% | 49.01% | 45.03% |
| Is Barrier reached | No | No | No | No | No |
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