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Callable Multi Barrier Reverse Convertible
Symbol:
MABEJB
ISIN:
CH1498421069
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
17.02.26
18:28:52 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421069 |
| Valor | 149842106 |
| Symbol | MABEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.30% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| 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) | 100.9000 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 5.67% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 5.67% |
market maker quality Date: 16/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.90 % |
| 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 | 501,409 EUR |
| Average Sell Value | 505,159 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
13,740.437 Points
|
24,978.50 Points
|
6,011.385 Points
|
6,825.9756 Points
|
| Date | 17/02/26 19:21 | 17/02/26 19:21 | 17/02/26 19:21 | 17/02/26 19:21 |
| Cap | 13,147.90 CHF | 24,309.50 EUR | 5,891.95 EUR | 6,969.01 USD |
| Distance to Cap | 508.07 | 491.45 | 86.9299 | -132.84 |
| Distance to Cap in % | 3.72% | 1.98% | 1.45% | -1.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,283.20 CHF | 15,315.00 EUR | 3,711.93 EUR | 4,390.48 USD |
| Distance to Barrier | 5372.8 | 9485.95 | 2266.95 | 2445.69 |
| Distance to Barrier in % | 39.34% | 38.25% | 37.92% | 35.78% |
| Is Barrier reached | No | No | No | No |
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