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Lock-In Barrier Reverse Convertible
Symbol:
MAVHJB
ISIN:
CH1482606428
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
04.06.26
03:37:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1482606428 |
| Valor | 148260642 |
| Symbol | MAVHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.2500 |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.30 % |
| 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 | 512,750 USD |
| Average Sell Value | 516,500 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Chevron | ConocoPhillips Inc. | Devon Energy Corp. |
| ISIN | US1667641005 | US20825C1045 | US25179M1036 |
| Price | 143.61 CHF |
102.64 EUR
|
39.87 EUR
|
| Date | 15/04/26 09:11 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 151.13 USD | 88.69 USD | 37.06 USD |
| Distance to Cap | 39.28 | 29.74 | 9.665 |
| Distance to Cap in % | 20.63% | 25.11% | 20.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.2345 USD | 57.6485 USD | 24.089 USD |
| Distance to Barrier | 92.1755 | 60.7815 | 22.636 |
| Distance to Barrier in % | 48.41% | 51.32% | 48.45% |
| Is Barrier reached | No | No | No |
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