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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MAZDJB
ISIN:
CH1529075082
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
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 5,000 | |
| Time | 13:32:43 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1529075082 |
| Valor | 152907508 |
| Symbol | MAZDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 11.98% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 11.98% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,134,700 CHF |
| Average Sell Value | 49,509,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Siemens AG | Airbus SE | Ferrari N.V. | Roche PS |
| ISIN | FR0000121014 | DE0007236101 | NL0000235190 | NL0011585146 | CH1499059983 |
| Price | 358.50 CHF | 249.4500 CHF |
192.21 EUR
|
351.05 EUR
|
390.9000 CHF |
| Date | 23/10/26 09:02 | 09/10/26 09:11 | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 17:30 |
| Cap | 473.05 EUR | 269.80 EUR | 179.70 EUR | 295.20 EUR | 329.30 CHF |
| Distance to Cap | -85.25 | -14 | 11.8 | 58.85 | 61.9 |
| Distance to Cap in % | -21.98% | -5.47% | 6.16% | 16.62% | 15.82% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 248.351 EUR | 141.645 EUR | 94.3425 EUR | 154.98 EUR | 172.883 CHF |
| Distance to Barrier | 139.449 | 114.155 | 97.1575 | 199.07 | 218.318 |
| Distance to Barrier in % | 35.96% | 44.63% | 50.74% | 56.23% | 55.81% |
| Is Barrier reached | No | No | No | No | No |
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