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Callable Multi Barrier Reverse Convertible
Symbol:
MAAJJB
ISIN:
CH1498421010
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
09.10.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 13:50:23 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421010 |
| Valor | 149842101 |
| Symbol | MAAJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.60% |
| Coupon Premium | 19.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 100.7000 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 17.01% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 17.01% |
market maker quality Date: 08/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.80 % |
| 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 | 495,345 CHF |
| Average Sell Value | 499,095 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA6979001089 |
| Price |
36.70 EUR
|
59.8000 CHF | 43.485 CHF |
| Date | 10/10/26 10:26 | 22/09/26 13:43 | 21/08/26 11:20 |
| Cap | 45.16 USD | 60.67 USD | 55.21 USD |
| Distance to Cap | -4.345 | 12.39 | -10.1041 |
| Distance to Cap in % | -10.65% | 16.96% | -22.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.58 USD | 30.335 USD | 27.605 USD |
| Distance to Barrier | 18.235 | 42.725 | 17.5009 |
| Distance to Barrier in % | 44.68% | 58.48% | 38.80% |
| Is Barrier reached | No | No | No |
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