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Callable Multi Reverse Convertible
Symbol:
MACZJB
ISIN:
CH1579261210
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
03.10.26
23:29:04 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.15 | ||||
| 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 | CH1579261210 |
| Valor | 157926121 |
| Symbol | MACZJB |
| Outperformance Level | 364.7740 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.74% |
| Coupon Yield | 3.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/09/2027 |
| Last trading day | 14/09/2027 |
| 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) | 101.9000 |
| Maximum yield | 5.55% |
| Maximum yield p.a. | 5.72% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 4.40% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.75 % |
| 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 | 504,531 EUR |
| Average Sell Value | 508,281 EUR |
| Spreads Availability Ratio | 92.95% |
| Quote Availability | 92.95% |
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