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Callable Multi Barrier Reverse Convertible
Symbol:
MAVMJB
ISIN:
CH1529074994
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
23.10.26
18:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.60 | Volume | 30,000 | |
| Time | 16:18:18 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1529074994 |
| Valor | 152907499 |
| Symbol | MAVMJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.01% |
| Coupon Premium | 18.93% |
| Coupon Yield | 0.08% |
| 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 | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 86.2500 |
| Maximum yield | 28.53% |
| Maximum yield p.a. | 48.21% |
| Sideways yield | 28.53% |
| Sideways yield p.a. | 48.21% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 89.00 % |
| 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 | 45,309,800 CHF |
| Average Sell Value | 45,684,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Schneider Electric S.A. | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | FR0010208488 | DE000ENER6Y0 |
| Price | 247.6000 CHF |
23.03 EUR
|
110.1000 CHF |
| Date | 16/10/26 09:01 | 23/10/26 22:59 | 23/10/26 16:14 |
| Cap | 264.60 EUR | 27.33 EUR | 174.32 EUR |
| Distance to Cap | -28.85 | -4.22 | -56.52 |
| Distance to Cap in % | -12.24% | -18.26% | -47.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.30 EUR | 13.665 EUR | 87.16 EUR |
| Distance to Barrier | 103.45 | 9.445 | 30.64 |
| Distance to Barrier in % | 43.88% | 40.87% | 26.01% |
| Is Barrier reached | No | No | No |
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