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Callable Multi Barrier Reverse Convertible
Symbol:
MAFGJB
ISIN:
CH1548836365
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:43:06 |
|
99.90 %
|
100.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1548836365 |
| Valor | 154883636 |
| Symbol | MAFGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.35 % |
| 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 | 499,744 USD |
| Average Sell Value | 503,494 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | US1729674242 | US46625H1005 | US6174464486 |
| Price | - | - |
183.80 EUR
|
| Date | - | - | 24/08/26 11:21 |
| Cap | 135.77 USD | 362.04 USD | 215.07 USD |
| Distance to Cap | -4.125 | -10.39 | -0.749993 |
| Distance to Cap in % | -3.13% | -2.95% | -0.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.885 USD | 181.02 USD | 107.535 USD |
| Distance to Barrier | 63.76 | 170.63 | 106.785 |
| Distance to Barrier in % | 48.43% | 48.52% | 49.83% |
| Is Barrier reached | No | No | No |
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