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Callable Multi Reverse Convertible
Symbol:
MACIJB
ISIN:
CH1579261194
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
06:04:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 Multi Reverse Convertible |
| ISIN | CH1579261194 |
| Valor | 157926119 |
| Symbol | MACIJB |
| Outperformance Level | 113.5200 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 5.94% |
| Coupon Yield | 3.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 27/08/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 8.14% |
| Maximum yield p.a. | 9.03% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 9.03% |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.50 % |
| 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 | 500,829 USD |
| Average Sell Value | 504,579 USD |
| Spreads Availability Ratio | 92.95% |
| Quote Availability | 92.95% |
Underlyings
| Name | Walmart Inc. | Caterpillar Inc. |
| ISIN | US9311421039 | US1491231015 |
| Price | 88.9100 CHF |
751.80 EUR
|
| Date | 18/09/26 16:14 | 03/10/26 13:04 |
| Cap | 77.85 USD | 612.675 USD |
| Distance to Cap | 26.115 | 227.365 |
| Distance to Cap in % | 25.12% | 27.07% |
| Is Cap Level reached | No | No |
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