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Lock-In Barrier Reverse Convertible
Symbol:
MAGOJB
ISIN:
CH1579261301
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
02.10.26
18:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1579261301 |
| Valor | 157926130 |
| Symbol | MAGOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 9.36% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2026 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| 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) | 100.7000 |
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US5951121038 | US7475251036 |
| Price | 519.10 CHF | 899.50 CHF |
164.29 EUR
|
| Date | 02/10/26 10:10 | 01/10/26 09:41 | 03/10/26 13:04 |
| Cap | 630.63 USD | 1,082.28 USD | 201.97 USD |
| Distance to Cap | 6.96003 | 6.93997 | -15.38 |
| Distance to Cap in % | 1.09% | 0.64% | -8.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 315.315 USD | 541.14 USD | 100.985 USD |
| Distance to Barrier | 322.275 | 548.08 | 85.605 |
| Distance to Barrier in % | 50.55% | 50.32% | 45.88% |
| Is Barrier reached | No | No | No |
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