Multi Express Certifikat with European Knock-In

Termsheet  
Symbol: MAQGJB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1529074929
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:13:30
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.90
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Express Certifikat with European Knock-In
ISIN CH1529074929
Valor 152907492
Symbol MAQGJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 28/04/2026
Date of maturity 30/04/2029
Last trading day 16/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 99.0000

market maker quality Date: 31/07/2026

Average Spread 0.76%
Last Best Bid Price 98.45 %
Last Best Ask Price 99.20 %
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 492,144 USD
Average Sell Value 495,894 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH1499059983
Price 80.7700 CHF 124.50 CHF 135.7000 CHF 615.4000 CHF 356.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 79.43 CHF 120.28 CHF 129.10 CHF 552.60 CHF 318.10 CHF
Distance to Cap 1.51 4.72 6.29999 62.8 36.7
Distance to Cap in % 1.87% 3.78% 4.65% 10.20% 10.34%
Is Cap Level reached No No No No No
Barrier 43.6865 CHF 66.154 CHF 71.005 CHF 303.93 CHF 174.955 CHF
Distance to Barrier 37.2535 58.846 64.395 311.47 179.845
Distance to Barrier in % 46.03% 47.08% 47.56% 50.61% 50.69%
Is Barrier reached No No No No No

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