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Callable Multi Barrier Reverse Convertible
Symbol:
MAPWJB
ISIN:
CH1515545403
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:03 |
|
100.10 %
|
100.85 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1515545403 |
| Valor | 151554540 |
| Symbol | MAPWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.12% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.95 % |
| 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 | 500,612 EUR |
| Average Sell Value | 504,362 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | CH0244767585 | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price | 42.6200 CHF |
29.8075 EUR
|
106.84 EUR
|
12.587 EUR
|
| Date | 24/08/26 11:24 | 24/08/26 11:39 | 24/08/26 11:39 | 24/08/26 11:39 |
| Cap | 30.35 CHF | 23.405 EUR | 88.37 EUR | 10.012 EUR |
| Distance to Cap | 12.16 | 6.425 | 19.13 | 2.538 |
| Distance to Cap in % | 28.61% | 21.54% | 17.80% | 20.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.175 CHF | 11.7025 EUR | 44.185 EUR | 5.006 EUR |
| Distance to Barrier | 27.335 | 18.1275 | 63.315 | 7.544 |
| Distance to Barrier in % | 64.30% | 60.77% | 58.90% | 60.11% |
| Is Barrier reached | No | No | No | No |
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