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Lock-In Barrier Reverse Convertible
Symbol:
MARLJB
ISIN:
CH1579261566
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
13.11.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 40,000 | |
| Time | 14:20:17 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1579261566 |
| Valor | 157926156 |
| Symbol | MARLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 6.53% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 105.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| 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 | 52,425,000 CHF |
| Average Sell Value | 52,800,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Sanofi S.A. | Boston Scientific Corp. | Alcon |
| ISIN | FR0000120578 | US1011371077 | CH0432492467 |
| Price |
87.67 EUR
|
- | 61.3600 CHF |
| Date | 13/11/26 22:26 | - | 13/11/26 17:30 |
| Cap | 73.71 EUR | 43.60 USD | 54.60 CHF |
| Distance to Cap | 14.27 | 0.600001 | 6.66 |
| Distance to Cap in % | 16.22% | 1.36% | 10.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9115 EUR | 28.34 USD | 35.49 CHF |
| Distance to Barrier | 40.0685 | 15.86 | 25.77 |
| Distance to Barrier in % | 45.54% | 35.88% | 42.07% |
| Is Barrier reached | No | No | No |
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