Multi Express Certifikat with European Knock-In

Termsheet  
Symbol: MAFQJB
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1548836381
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:13:37
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.15
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Express Certifikat with European Knock-In
ISIN CH1548836381
Valor 154883638
Symbol MAFQJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 09/07/2026
Date of maturity 05/01/2029
Last trading day 27/12/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.2000

market maker quality Date: 31/07/2026

Average Spread 0.75%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.40 %
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 498,671 USD
Average Sell Value 502,421 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 80.7700 CHF 124.50 CHF 42.5500 CHF 615.4000 CHF 356.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 83.51 CHF 126.00 CHF 40.80 CHF 586.80 CHF 335.30 CHF
Distance to Cap -2.57 -1 1.88 28.6 19.5
Distance to Cap in % -3.18% -0.80% 4.40% 4.65% 5.50%
Is Cap Level reached No No No No No
Barrier 45.9305 CHF 69.30 CHF 22.44 CHF 322.74 CHF 184.415 CHF
Distance to Barrier 35.0095 55.7 20.24 292.66 170.385
Distance to Barrier in % 43.25% 44.56% 47.42% 47.56% 48.02%
Is Barrier reached No No No No No

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