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Callable Multi Barrier Reverse Convertible
Symbol:
MATQJB
ISIN:
CH1498421283
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
20.02.26
17:58:59 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 100.75 | Volume | 9,000 | |
| Time | 17:11:57 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421283 |
| Valor | 149842128 |
| Symbol | MATQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 23.50% |
| Coupon Premium | 20.05% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 22.16% |
| Maximum yield p.a. | 26.43% |
| Sideways yield | 22.16% |
| Sideways yield p.a. | 26.43% |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.50 % |
| 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 | 480,809 USD |
| Average Sell Value | 484,559 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Intel Corp. |
| ISIN | US0079031078 | US7475251036 | US4581401001 |
| Price |
169.68 EUR
|
121.25 EUR
|
37.43 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 209.17 USD | 176.12 USD | 37.31 USD |
| Distance to Cap | -6.95999 | -32.73 | 5.85 |
| Distance to Cap in % | -3.44% | -22.83% | 13.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.585 USD | 88.06 USD | 18.655 USD |
| Distance to Barrier | 97.625 | 55.33 | 24.505 |
| Distance to Barrier in % | 48.28% | 38.59% | 56.78% |
| Is Barrier reached | No | No | No |
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