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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
18.09.26
19:55:53 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 99.95 | Volume | 5,000 | |
| Time | 16:03:05 | Date | 09/07/2026 |
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 | 203.9860 |
| 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) | 99.1000 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 10.43% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 10.43% |
market maker quality Date: 17/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.55 % |
| 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 | 492,979 GBP |
| Average Sell Value | 496,729 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 | 176.40 CHF |
278.10 EUR
|
59.88 EUR
|
| Date | 18/09/26 17:31 | 20/09/26 19:03 | 20/09/26 19:03 |
| Cap | 130.275 CHF | 164.475 EUR | 37.1175 EUR |
| Distance to Cap | 45.875 | 110.625 | 23.4825 |
| Distance to Cap in % | 26.04% | 40.21% | 38.75% |
| Is Cap Level reached | No | No | No |
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