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Callable Multi Barrier Reverse Convertible
Symbol:
MAREJB
ISIN:
CH1498421200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:51:00 |
|
96.75 %
|
97.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.25 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | 97.70 | Volume | 2,000 | |
| Time | 15:07:53 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421200 |
| Valor | 149842120 |
| Symbol | MAREJB |
| Quotation in percent | Yes |
| Coupon p.a. | 21.02% |
| Coupon Premium | 21.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 13.52% |
| Maximum yield p.a. | 25.18% |
| Sideways yield | 13.52% |
| Sideways yield p.a. | 25.18% |
market maker quality Date: 03/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 98.00 % |
| 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 | 483,631 CHF |
| Average Sell Value | 487,381 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carl Zeiss Meditec AG | Gerresheimer AG |
| ISIN | DE0005313704 | DE000A0LD6E6 |
| Price |
31.26 EUR
|
27.14 EUR
|
| Date | 04/08/26 13:14 | 04/08/26 13:13 |
| Cap | 27.90 EUR | 26.64 EUR |
| Distance to Cap | 3.7 | 1.02 |
| Distance to Cap in % | 11.71% | 3.69% |
| Is Cap Level reached | No | No |
| Barrier | 13.95 EUR | 13.32 EUR |
| Distance to Barrier | 17.65 | 14.34 |
| Distance to Barrier in % | 55.85% | 51.84% |
| Is Barrier reached | No | No |
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