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Callable Reverse Convertible
Symbol:
MBAHJB
ISIN:
CH1482606477
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
17.04.26
03:38:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | Callable Reverse Convertible |
| ISIN | CH1482606477 |
| Valor | 148260647 |
| Symbol | MBAHJB |
| Outperformance Level | 281.8140 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| 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) | 99.9000 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 10.06% |
| Sideways yield | -1.88% |
| Sideways yield p.a. | -2.90% |
market maker quality Date: 15/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.05 % |
| 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 | 495,363 CHF |
| Average Sell Value | 499,113 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Advanced Micro Devices Inc. | Apple Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US0378331005 | US67066G1040 |
| Price |
235.60 EUR
|
203.08 CHF | 155.06 CHF |
| Date | 16/04/26 23:00 | 01/04/26 17:30 | 16/04/26 17:02 |
| Cap | 138.83 USD | 184.593 USD | 117.042 USD |
| Distance to Cap | 131.99 | 77.2974 | 81.6483 |
| Distance to Cap in % | 48.74% | 29.52% | 41.09% |
| Is Cap Level reached | No | No | No |
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