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Lock-In Barrier Reverse Convertible
Symbol:
MABAJB
ISIN:
CH1579261178
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
13.11.26
22:25:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.75 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1579261178 |
| Valor | 157926117 |
| Symbol | MABAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.33% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 46,364,400 EUR |
| Average Sell Value | 46,739,400 EUR |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Okta Inc. | Cloudflare Inc. | Snowflake Class A Inc. |
| ISIN | US6792951054 | US18915M1071 | US8334451098 |
| Price |
167.34 EUR
|
- |
263.25 EUR
|
| Date | 13/11/26 22:25 | - | 13/11/26 22:24 |
| Cap | 213.50 USD | 325.73 USD | 325.43 USD |
| Distance to Cap | -36.25 | -16.64 | -38.75 |
| Distance to Cap in % | -20.45% | -5.38% | -13.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.525 USD | 162.865 USD | 162.715 USD |
| Distance to Barrier | 70.725 | 146.225 | 123.965 |
| Distance to Barrier in % | 39.90% | 47.31% | 43.24% |
| Is Barrier reached | No | No | No |
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