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Callable Multi Barrier Reverse Convertible
Symbol:
MAAJJB
ISIN:
CH1498421010
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
22.02.26
07:01:22 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.45 | +0.44% | |||
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 | CH1498421010 |
| Valor | 149842101 |
| Symbol | MAAJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.60% |
| Coupon Premium | 19.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 102.4500 |
| Maximum yield | 16.47% |
| Maximum yield p.a. | 16.65% |
| Sideways yield | 16.47% |
| Sideways yield p.a. | 16.65% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 102.10 % |
| 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 | 504,869 CHF |
| Average Sell Value | 508,619 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA6979001089 |
| Price | 37.92 CHF |
54.60 EUR
|
54.91 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 45.16 USD | 60.67 USD | 55.21 USD |
| Distance to Cap | 1.32 | 1.93 | 5.99337 |
| Distance to Cap in % | 2.84% | 3.08% | 9.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.58 USD | 30.335 USD | 27.605 USD |
| Distance to Barrier | 23.9 | 32.265 | 33.5984 |
| Distance to Barrier in % | 51.42% | 51.54% | 54.90% |
| Is Barrier reached | No | No | No |
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