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Callable Multi Reverse Convertible
Symbol:
MAVLJB
ISIN:
CH1515545452
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
24.04.26
04:38:19 |
|
- %
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- %
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GBP |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Reverse Convertible |
| ISIN | CH1515545452 |
| Valor | 151554545 |
| Symbol | MAVLJB |
| Outperformance Level | 23.9290 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 3.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 30.64% |
| Maximum yield p.a. | 12.62% |
| Sideways yield | 26.84% |
| Sideways yield p.a. | 11.06% |
market maker quality Date: 22/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.85 % |
| 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 | 513,397 GBP |
| Average Sell Value | 517,147 GBP |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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