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Callable Multi Barrier Reverse Convertible
Symbol:
MAVGJB
ISIN:
CH1498421291
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:24:11 |
|
80.30 %
|
81.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.35 | ||||
| Diff. absolute / % | -3.25 | -3.90% | |||
Determined prices
| Last Price | 84.75 | Volume | 10,000 | |
| Time | 13:20:23 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421291 |
| Valor | 149842129 |
| Symbol | MAVGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.60% |
| Coupon Premium | 20.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 81.6500 |
| Maximum yield | 33.22% |
| Maximum yield p.a. | 65.55% |
| Sideways yield | 33.22% |
| Sideways yield p.a. | 65.55% |
market maker quality Date: 03/08/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 83.05 % |
| Last Best Ask Price | 84.35 % |
| 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 | 415,487 CHF |
| Average Sell Value | 421,987 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 | DE000PAG9113 |
| Price |
27.93 EUR
|
75.74 EUR
|
4.925 EUR
|
- |
| Date | 04/08/26 11:40 | 04/08/26 11:40 | 04/08/26 11:40 | - |
| Cap | 31.89 EUR | 104.55 EUR | 8.152 EUR | 41.34 EUR |
| Distance to Cap | -3.44 | -27.99 | -3.212 | 1.78 |
| Distance to Cap in % | -12.09% | -36.56% | -65.02% | 4.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.945 EUR | 52.275 EUR | 4.076 EUR | 20.67 EUR |
| Distance to Barrier | 12.505 | 24.285 | 0.864 | 22.45 |
| Distance to Barrier in % | 43.95% | 31.72% | 17.49% | 52.06% |
| Is Barrier reached | No | No | No | No |
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