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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MABWJB
ISIN:
CH1498421077
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
23.05.26
15:31:42 |
|
- %
|
- %
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EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1498421077 |
| Valor | 149842107 |
| Symbol | MABWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 3.39% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 4.52% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 5.37% |
market maker quality Date: 21/05/2026
| 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 | 495,007 EUR |
| Average Sell Value | 498,757 EUR |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
5,996.5903 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 5,741.71 EUR | 49,507.20 JPY | 6,774.76 USD |
| Distance to Cap | 218.61 | 12176.9 | 670.96 |
| Distance to Cap in % | 3.67% | 19.74% | 9.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,445.03 EUR | 29,704.30 JPY | 4,064.86 USD |
| Distance to Barrier | 2515.29 | 31979.8 | 3380.86 |
| Distance to Barrier in % | 42.20% | 51.84% | 45.41% |
| Is Barrier reached | No | No | No |
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