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Callable Multi Barrier Reverse Convertible
Symbol:
MAWNJB
ISIN:
CH1498421325
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
02.04.26
18:13:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.95 | Volume | 50,000 | |
| Time | 15:23:33 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421325 |
| Valor | 149842132 |
| Symbol | MAWNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.05% |
| Coupon Premium | 9.11% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.90 % |
| 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 | 480,482 EUR |
| Average Sell Value | 484,232 EUR |
| Spreads Availability Ratio | 16.99% |
| Quote Availability | 16.99% |
Underlyings
| Name | ABB | General Electric Co. | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | FR0000121972 |
| Price | 65.84 CHF |
243.75 EUR
|
234.50 EUR
|
| Date | 02/04/26 17:30 | 02/04/26 22:58 | 02/04/26 22:59 |
| Cap | 60.40 CHF | 295.06 USD | 232.30 EUR |
| Distance to Cap | 5.44 | -13.94 | 3.84999 |
| Distance to Cap in % | 8.26% | -4.96% | 1.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.22 CHF | 162.283 USD | 127.765 EUR |
| Distance to Barrier | 32.62 | 118.837 | 108.385 |
| Distance to Barrier in % | 49.54% | 42.27% | 45.90% |
| Is Barrier reached | No | No | No |
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