Login
Callable Multi Barrier Reverse Convertible
Symbol:
MABDJB
ISIN:
CH1498421051
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
23.10.26
13:13:58 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.15 | Volume | 10,000 | |
| Time | 15:41:26 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421051 |
| Valor | 149842105 |
| Symbol | MABDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.90% |
| Coupon Premium | 17.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Apple Inc. | Oracle Corp. | JPMorgan Chase & Co. |
| ISIN | US0378331005 | US68389X1054 | US46625H1005 |
| Price | 280.7000 CHF |
112.87 EUR
|
295.95 EUR
|
| Date | 20/10/26 15:31 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 272.36 USD | 195.34 USD | 325.93 USD |
| Distance to Cap | 74.88 | -69.34 | 5.30001 |
| Distance to Cap in % | 21.56% | -55.03% | 1.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.798 USD | 107.437 USD | 179.262 USD |
| Distance to Barrier | 197.442 | 18.563 | 151.969 |
| Distance to Barrier in % | 56.86% | 14.73% | 45.88% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)