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Autocallable Multi Barrier Reverse Convertible
Symbol:
MAFCJB
ISIN:
CH1579261228
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
04:22:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1579261228 |
| Valor | 157926122 |
| Symbol | MAFCJB |
| Outperformance Level | 152.2750 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.96% |
| Coupon Yield | 0.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 11.02% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 11.02% |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.45 % |
| 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 | 498,834 CHF |
| Average Sell Value | 502,584 CHF |
| Spreads Availability Ratio | 92.96% |
| Quote Availability | 92.96% |
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