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Callable Multi Reverse Convertible
Symbol:
MABSJB
ISIN:
CH1482606212
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
22.05.26
18:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.30 | Volume | 75,000 | |
| Time | 15:52:47 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606212 |
| Valor | 148260621 |
| Symbol | MABSJB |
| Outperformance Level | 60.2096 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.29% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| 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) | 98.5500 |
| Maximum yield | 15.67% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | -2.74% |
| Sideways yield p.a. | -1.74% |
market maker quality Date: 21/05/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.15 % |
| 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 | 487,773 EUR |
| Average Sell Value | 491,523 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
50.185 EUR
|
89.67 EUR
|
360.275 EUR
|
| Date | 24/05/26 19:02 | 24/05/26 19:02 | 24/05/26 19:04 |
| Cap | 30.845 EUR | 54.30 EUR | 229.48 USD |
| Distance to Cap | 19.205 | 35.52 | 194.12 |
| Distance to Cap in % | 38.37% | 39.55% | 45.83% |
| Is Cap Level reached | No | No | No |
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