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Callable Multi Barrier Reverse Convertible
Symbol:
MATSJB
ISIN:
CH1529074986
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.01.70
18:44:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1529074986 |
| Valor | 152907498 |
| Symbol | MATSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 31/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US2605661048 | US78378X1072 |
| Price |
13,548.137 Points
|
25,124.50 Points
|
6,047.202 Points
|
51,052.69 Points
|
7,586.5547 Points
|
| Date | 29/05/26 18:44 | 29/05/26 18:44 | 29/05/26 18:44 | 29/05/26 18:44 | 29/05/26 18:44 |
| Cap | 13,281.60 CHF | 24,350.20 EUR | 5,855.48 EUR | 49,359.10 USD | 7,373.32 USD |
| Distance to Cap | 223.12 | 742.1 | 199.63 | -2652.52 | 190.314 |
| Distance to Cap in % | 1.65% | 2.96% | 3.30% | -5.68% | 2.52% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,836.17 CHF | 14,366.60 EUR | 3,454.73 EUR | 29,121.90 USD | 4,350.26 USD |
| Distance to Barrier | 5668.59 | 10725.7 | 2600.38 | 17584.7 | 3213.37 |
| Distance to Barrier in % | 41.97% | 42.74% | 42.95% | 37.65% | 42.48% |
| Is Barrier reached | No | No | No | No | No |
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