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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
11.09.26
18:15:11 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| 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) | 99.2000 |
| Maximum yield | 12.22% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 12.22% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.85 % |
| 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 | 491,226 EUR |
| Average Sell Value | 494,976 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | NL0011821202 | FR0000131104 | FR0000130809 |
| Price |
31.95 EUR
|
102.90 EUR
|
74.145 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 24.415 EUR | 88.54 EUR | 71.42 EUR |
| Distance to Cap | 7.22 | 14.1 | 2.46 |
| Distance to Cap in % | 22.82% | 13.74% | 3.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.4283 EUR | 48.697 EUR | 39.281 EUR |
| Distance to Barrier | 18.2067 | 53.943 | 34.599 |
| Distance to Barrier in % | 57.55% | 52.56% | 46.83% |
| Is Barrier reached | No | No | No |
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