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Callable Multi Reverse Convertible
Symbol:
MAUNJB
ISIN:
CH1482606402
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
20.02.26
17:57:48 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 97.20 | Volume | 110,000 | |
| Time | 12:09:47 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606402 |
| Valor | 148260640 |
| Symbol | MAUNJB |
| Outperformance Level | 208.0490 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 7.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Maximum yield | 18.93% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 0.54% |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.45 % |
| 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 | 481,445 CHF |
| Average Sell Value | 485,195 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
48.85 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 11:30 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 34.432 EUR | 166.64 EUR | 180.44 EUR |
| Distance to Cap | 14.638 | 5.18001 | 61.06 |
| Distance to Cap in % | 29.83% | 3.01% | 25.28% |
| Is Cap Level reached | No | No | No |
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