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Callable Multi Barrier Reverse Convertible
Symbol:
MARXJB
ISIN:
CH1579261616
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
05:22:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| 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 Barrier Reverse Convertible |
| ISIN | CH1579261616 |
| Valor | 157926161 |
| Symbol | MARXJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.10% |
| Coupon Premium | 10.03% |
| Coupon Yield | 3.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2026 |
| Date of maturity | 22/12/2027 |
| Last trading day | 15/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.9500 |
| Maximum yield | 19.58% |
| Maximum yield p.a. | 16.03% |
| Sideways yield | 19.58% |
| Sideways yield p.a. | 16.03% |
market maker quality Date: 30/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.20 % |
| 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 | 493,688 EUR |
| Average Sell Value | 497,438 EUR |
| Spreads Availability Ratio | 92.95% |
| Quote Availability | 92.95% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | FR0000131104 | FR0000130809 | ES0113900J37 | IT0000072618 |
| Price | 95.59 CHF |
66.50 EUR
|
11.778 EUR
|
6.375 EUR
|
| Date | 21/09/26 15:57 | 02/10/26 21:58 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 101.30 EUR | 72.76 EUR | 12.666 EUR | 6.698 EUR |
| Distance to Cap | -9.76 | -6.68 | -0.978 | -0.407 |
| Distance to Cap in % | -10.66% | -10.11% | -8.37% | -6.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.65 EUR | 36.38 EUR | 6.333 EUR | 3.349 EUR |
| Distance to Barrier | 40.89 | 29.7 | 5.355 | 2.942 |
| Distance to Barrier in % | 44.67% | 44.95% | 45.82% | 46.77% |
| Is Barrier reached | No | No | No | No |
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