Callable Multi Reverse Convertible

Termsheet  
Symbol: MAQZJB
Underlyings: Brenntag AG / Deutsche Börse AG / Swatch Group I
ISIN: CH1498421192
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.02.26
22:21:18
- %
- %
GBP
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1498421192
Valor 149842119
Symbol MAQZJB
Outperformance Level 250.0830
Quotation in percent Yes
Coupon p.a. 9.84%
Coupon Premium 6.43%
Coupon Yield 3.41%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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) 100.4500
Maximum yield 18.51%
Maximum yield p.a. 9.51%
Sideways yield 14.26%
Sideways yield p.a. 7.33%

market maker quality Date: 02/02/2026

Average Spread 0.75%
Last Best Bid Price 99.25 %
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 496,074 GBP
Average Sell Value 499,824 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group I Deutsche Börse AG Brenntag AG
ISIN CH0012255151 DE0005810055 DE000A1DAHH0
Price 184.4500 CHF - -
Date 03/02/26 17:19 - -
Cap 130.275 CHF 164.475 EUR 37.1175 EUR
Distance to Cap 53.975 45.425 13.9425
Distance to Cap in % 29.29% 21.64% 27.31%
Is Cap Level reached No No No

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