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Callable Multi Barrier Reverse Convertible
Symbol:
MAKZJB
ISIN:
CH1529074820
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
04.06.26
00:39:17 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 Barrier Reverse Convertible |
| ISIN | CH1529074820 |
| Valor | 152907482 |
| Symbol | MAKZJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.44% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 12.61% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 12.61% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.05 % |
| 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 | 500,610 CHF |
| Average Sell Value | 504,360 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 85.56 CHF | - |
273.30 EUR
|
282.15 EUR
|
| Date | 03/06/26 17:31 | - | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 72.20 CHF | 318.00 USD | 237.25 EUR | 267.55 EUR |
| Distance to Cap | 13.68 | -4.70999 | 38.3 | 19.6 |
| Distance to Cap in % | 15.93% | -1.50% | 13.90% | 6.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 36.10 CHF | 159.00 USD | 118.625 EUR | 133.775 EUR |
| Distance to Barrier | 49.78 | 154.29 | 156.925 | 153.375 |
| Distance to Barrier in % | 57.96% | 49.25% | 56.95% | 53.41% |
| Is Barrier reached | No | No | No | No |
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