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Callable Multi Reverse Convertible
Symbol:
MATDJB
ISIN:
CH1498421275
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:15:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| 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 | CH1498421275 |
| Valor | 149842127 |
| Symbol | MATDJB |
| Outperformance Level | 85.9325 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.61% |
| Coupon Premium | 3.57% |
| Coupon Yield | 0.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 4.29% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 4.29% |
market maker quality Date: 31/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.90 % |
| 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 | 501,072 CHF |
| Average Sell Value | 504,822 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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