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Callable Multi Barrier Reverse Convertible
Symbol:
MAWUJB
ISIN:
CH1498421341
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
23.10.26
18:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 4,000 | |
| Time | 09:15:49 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421341 |
| Valor | 149842134 |
| Symbol | MAWUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.90% |
| Coupon Premium | 10.95% |
| Coupon Yield | 1.95% |
| 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 | 02/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 17.25% |
| Maximum yield p.a. | 22.25% |
| Sideways yield | 17.25% |
| Sideways yield p.a. | 22.25% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 46,807,100 EUR |
| Average Sell Value | 47,182,100 EUR |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | NL0011821202 | FR0000131104 | FR0000130809 |
| Price | 27.445 CHF | 83.1300 CHF |
59.60 EUR
|
| Date | 20/10/26 17:19 | 14/10/26 09:01 | 24/10/26 13:02 |
| Cap | 24.415 EUR | 88.54 EUR | 71.42 EUR |
| Distance to Cap | 4.375 | -5.97 | -11.7 |
| Distance to Cap in % | 15.20% | -7.23% | -19.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.4283 EUR | 48.697 EUR | 39.281 EUR |
| Distance to Barrier | 15.3617 | 33.873 | 20.439 |
| Distance to Barrier in % | 53.36% | 41.02% | 34.22% |
| Is Barrier reached | No | No | No |
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