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Callable Multi Reverse Convertible
Symbol:
MAVRJB
ISIN:
CH1482606444
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
23.10.26
18:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.75 | Volume | 25,000 | |
| Time | 10:34:06 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606444 |
| Valor | 148260644 |
| Symbol | MAVRJB |
| Outperformance Level | 81.1966 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.23% |
| Coupon Premium | 7.18% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 10.71% |
| Maximum yield p.a. | 9.31% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,289,500 CHF |
| Average Sell Value | 48,664,500 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
40.75 EUR
|
69.03 EUR
|
313.1500 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 13/10/26 16:57 |
| Cap | 30.845 EUR | 54.30 EUR | 229.48 USD |
| Distance to Cap | 10.13 | 14.7 | 140.88 |
| Distance to Cap in % | 24.72% | 21.30% | 38.04% |
| Is Cap Level reached | No | No | No |
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