Login
Lock-In Barrier Reverse Convertible
Symbol:
MAXEJB
ISIN:
CH1529075033
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
14.07.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 118.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 118.15 | Volume | 150,000 | |
| Time | 16:40:25 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1529075033 |
| Valor | 152907503 |
| Symbol | MAXEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.00% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| 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) | 117.9500 |
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 117.30 % |
| Last Best Ask Price | 118.05 % |
| 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 | 586,634 CHF |
| Average Sell Value | 590,384 CHF |
| 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
|
734.8000 CHF | 143.6400 CHF |
| Date | 14/07/26 23:00 | 08/07/26 09:12 | 06/07/26 09:01 |
| Cap | 424.10 USD | 724.66 USD | 201.49 USD |
| Distance to Cap | 128.435 | 234.33 | -20.55 |
| Distance to Cap in % | 23.24% | 24.44% | -11.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 212.05 USD | 362.33 USD | 100.745 USD |
| Distance to Barrier | 340.485 | 596.66 | 80.195 |
| Distance to Barrier in % | 61.62% | 62.22% | 44.32% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)