| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
01:23:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1498421374 |
| Valor | 149842137 |
| Symbol | MAXHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.85% |
| Coupon Premium | 15.38% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/12/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 16.72% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 16.72% |
| Average Spread | 0.75% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.80 % |
| 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 | 500,395 USD |
| Average Sell Value | 504,145 USD |
| Spreads Availability Ratio | 93.09% |
| Quote Availability | 93.09% |