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Callable Reverse Convertible
Symbol:
MACQJB
ISIN:
CH1548836340
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
04.10.26
01:55:06 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1548836340 |
| Valor | 154883634 |
| Symbol | MACQJB |
| Outperformance Level | 158.8360 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 6.71% |
| Maximum yield p.a. | 4.93% |
| Sideways yield | -2.44% |
| Sideways yield p.a. | -1.79% |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.60 % |
| 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 | 494,557 CHF |
| Average Sell Value | 498,307 CHF |
| Spreads Availability Ratio | 92.96% |
| Quote Availability | 92.96% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | HEIDELBERG MATERIALS AG |
| ISIN | DE0005557508 | DE0007164600 | DE0006047004 |
| Price |
26.61 EUR
|
174.8800 CHF |
148.40 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 11:28 | 03/10/26 13:04 |
| Cap | 15.4094 EUR | 92.6114 EUR | 90.0772 EUR |
| Distance to Cap | 11.1106 | 92.8286 | 57.7228 |
| Distance to Cap in % | 41.90% | 50.06% | 39.05% |
| Is Cap Level reached | No | No | No |
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