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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
03.06.26
18:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 |
| 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
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 11.11% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 11.11% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.25 % |
| 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 | 497,202 EUR |
| Average Sell Value | 500,952 EUR |
| Spreads Availability Ratio | 93.10% |
| Quote Availability | 93.10% |
Underlyings
| Name | ABB | General Electric Co. | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | FR0000121972 |
| Price | 85.56 CHF | - |
282.15 EUR
|
| Date | 03/06/26 17:31 | - | 03/06/26 22:58 |
| Cap | 60.40 CHF | 295.06 USD | 232.30 EUR |
| Distance to Cap | 25.48 | 18.23 | 54.85 |
| Distance to Cap in % | 29.67% | 5.82% | 19.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.22 CHF | 162.283 USD | 127.765 EUR |
| Distance to Barrier | 52.66 | 151.007 | 159.385 |
| Distance to Barrier in % | 61.32% | 48.20% | 55.51% |
| Is Barrier reached | No | No | No |
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