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Lock-In Barrier Reverse Convertible
Symbol:
MAIWJB
ISIN:
CH1579261392
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:30:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.35 | ||||
| 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 | CH1579261392 |
| Valor | 157926139 |
| Symbol | MAIWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.46% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 105.0500 |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 52,178,100 USD |
| Average Sell Value | 52,553,100 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Sanofi S.A. | Boston Scientific Corp. | Alcon |
| ISIN | FR0000120578 | US1011371077 | CH0432492467 |
| Price |
87.94 EUR
|
- | 61.3600 CHF |
| Date | 13/11/26 20:30 | - | 13/11/26 17:30 |
| Cap | 73.26 EUR | 42.98 USD | 53.98 CHF |
| Distance to Cap | 14.72 | 1.22 | 7.28 |
| Distance to Cap in % | 16.73% | 2.76% | 11.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.619 EUR | 27.937 USD | 35.087 CHF |
| Distance to Barrier | 40.361 | 16.263 | 26.173 |
| Distance to Barrier in % | 45.88% | 36.79% | 42.72% |
| Is Barrier reached | No | No | No |
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