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Callable Multi Barrier Reverse Convertible
Symbol:
MAHFJB
ISIN:
CH1548836415
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
11.09.26
18:15:12 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.65 | Volume | 5,000 | |
| Time | 14:36:50 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1548836415 |
| Valor | 154883641 |
| Symbol | MAHFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.10 % |
| 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 | 481,077 CHF |
| Average Sell Value | 484,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. | Hermès International S.A. | Kering |
| ISIN | CH0210483332 | FR0000121014 | US5184391044 | FR0000052292 | FR0000121485 |
| Price | 175.00 CHF | 386.7000 CHF |
83.73 EUR
|
1,399.00 EUR
|
236.55 EUR
|
| Date | 11/09/26 17:30 | 10/09/26 14:18 | 13/09/26 19:04 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 196.45 CHF | 481.75 EUR | 85.975 USD | 1,622.00 EUR | 290.20 EUR |
| Distance to Cap | -21.05 | -75.25 | 10.535 | -213 | -56.05 |
| Distance to Cap in % | -12.00% | -18.51% | 10.92% | -15.12% | -23.94% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 98.225 CHF | 240.875 EUR | 42.9875 USD | 811.00 EUR | 145.10 EUR |
| Distance to Barrier | 77.175 | 165.625 | 53.5225 | 598 | 89.05 |
| Distance to Barrier in % | 44.00% | 40.74% | 55.46% | 42.44% | 38.03% |
| Is Barrier reached | No | No | No | No | No |
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