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Autocallable Multi Barrier Reverse Convertible
Symbol:
MAGBJB
ISIN:
CH1579261269
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
21.09.26
00:28:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1579261269 |
| Valor | 157926126 |
| Symbol | MAGBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.83% |
| Coupon Premium | 7.17% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2026 |
| Date of maturity | 24/11/2027 |
| Last trading day | 17/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 8.75% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 8.75% |
market maker quality Date: 17/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.45 % |
| 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 | 503,010 EUR |
| Average Sell Value | 506,760 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nikkei 225 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | JP9010C00002 | US78378X1072 | FR0003500008 |
| Price |
65,091.03 Points
|
7,645.7705 Points
|
8,059.8203 Points
|
| Date | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 21:59 |
| Cap | 67,460.70 JPY | 7,745.06 USD | 8,579.60 EUR |
| Distance to Cap | -3362.42 | -107.3 | -507.84 |
| Distance to Cap in % | -5.25% | -1.40% | -6.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 40,476.40 JPY | 4,647.04 USD | 5,147.76 EUR |
| Distance to Barrier | 23621.9 | 2990.72 | 2924 |
| Distance to Barrier in % | 36.85% | 39.16% | 36.23% |
| Is Barrier reached | No | No | No |
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