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Callable Multi Reverse Convertible
Symbol:
MAQZJB
ISIN:
CH1498421192
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 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 Multi Reverse Convertible |
| ISIN | CH1498421192 |
| Valor | 149842119 |
| Symbol | MAQZJB |
| Outperformance Level | 196.2290 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.84% |
| Coupon Premium | 6.43% |
| Coupon Yield | 3.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,867,400 GBP |
| Average Sell Value | 50,242,400 GBP |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Swatch Group I | Deutsche Börse AG | Brenntag AG |
| ISIN | CH0012255151 | DE0005810055 | DE000A1DAHH0 |
| Price | 169.65 CHF |
312.85 EUR
|
62.20 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 130.275 CHF | 164.475 EUR | 37.1175 EUR |
| Distance to Cap | 39.775 | 147.525 | 25.1425 |
| Distance to Cap in % | 23.39% | 47.28% | 40.38% |
| Is Cap Level reached | No | No | No |
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