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Lock-In Barrier Reverse Convertible
Symbol:
MAGRJB
ISIN:
CH1529074762
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
15.07.26
00:46:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1529074762 |
| Valor | 152907476 |
| Symbol | MAGRJB |
| Quotation in percent | Yes |
| Coupon p.a. | 31.50% |
| Coupon Premium | 27.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.45 % |
| 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 | 506,321 USD |
| Average Sell Value | 510,071 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US5951121038 | US7475251036 |
| Price |
479.775 EUR
|
798.70 CHF | 143.6400 CHF |
| Date | 14/07/26 23:00 | 14/07/26 14:33 | 06/07/26 09:01 |
| Cap | 457.80 USD | 909.75 USD | 190.85 USD |
| Distance to Cap | 94.735 | 49.24 | -9.91 |
| Distance to Cap in % | 17.15% | 5.13% | -5.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.90 USD | 454.875 USD | 95.425 USD |
| Distance to Barrier | 323.635 | 504.115 | 85.515 |
| Distance to Barrier in % | 58.57% | 52.57% | 47.26% |
| Is Barrier reached | No | No | No |
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