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Lock-In Barrier Reverse Convertible
Symbol:
MAAWJB
ISIN:
CH1579261152
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
24.10.26
07:57:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| 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 | CH1579261152 |
| Valor | 157926115 |
| Symbol | MAAWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.65% |
| Coupon Yield | 0.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2026 |
| Date of maturity | 13/10/2028 |
| Last trading day | 05/10/2028 |
| 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) | 100.3000 |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,245,000 CHF |
| Average Sell Value | 50,670,000 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | SAP SE | Société Générale S.A. | Merck & Co. Inc. | Spotify |
| ISIN | DE0007164600 | FR0000130809 | US58933Y1055 | LU1778762911 |
| Price | 193.2600 CHF |
59.69 EUR
|
95.3000 CHF |
521.50 EUR
|
| Date | 23/10/26 09:05 | 23/10/26 22:59 | 27/05/26 11:17 | 23/10/26 23:00 |
| Cap | 185.04 EUR | 65.99 EUR | 139.54 USD | 483.05 USD |
| Distance to Cap | 29.91 | -6.27 | 4.35999 | 101.99 |
| Distance to Cap in % | 13.91% | -10.50% | 3.03% | 17.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 101.772 EUR | 36.2945 EUR | 76.747 USD | 265.677 USD |
| Distance to Barrier | 113.178 | 23.4255 | 67.153 | 319.362 |
| Distance to Barrier in % | 52.65% | 39.23% | 46.67% | 54.59% |
| Is Barrier reached | No | No | No | No |
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