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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MAHUJB
ISIN:
CH1498421127
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:53:04 |
|
99.40 %
|
100.15 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1498421127 |
| Valor | 149842112 |
| Symbol | MAHUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 4.76% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 4.76% |
| Sideways yield p.a. | 11.50% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.95 % |
| 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 | 495,836 EUR |
| Average Sell Value | 499,586 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Deutsche Bank AG | Infineon Technologies AG | Kering |
| ISIN | DE000A1EWWW0 | DE0005140008 | DE0006231004 | FR0000121485 |
| Price |
155.575 EUR
|
32.5025 EUR
|
52.6200 CHF |
255.825 EUR
|
| Date | 24/08/26 14:09 | 24/08/26 14:09 | 21/08/26 15:09 | 24/08/26 14:09 |
| Cap | 162.35 EUR | 33.715 EUR | 41.605 EUR | 300.175 EUR |
| Distance to Cap | -6.49999 | -1.335 | 13.765 | -45.8748 |
| Distance to Cap in % | -4.17% | -4.12% | 24.86% | -18.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.175 EUR | 16.8575 EUR | 20.8025 EUR | 150.087 EUR |
| Distance to Barrier | 74.675 | 15.5225 | 34.5775 | 104.213 |
| Distance to Barrier in % | 47.91% | 47.94% | 62.44% | 40.98% |
| Is Barrier reached | No | No | No | No |
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