Callable Multi Reverse Convertible

Termsheet  
Symbol: MACIJB
Underlyings: Caterpillar Inc. / Walmart Inc.
ISIN: CH1579261194
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.11.26
00:39:29
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1579261194
Valor 157926119
Symbol MACIJB
Outperformance Level 712.3410
Quotation in percent Yes
Coupon p.a. 9.90%
Coupon Premium 5.94%
Coupon Yield 3.96%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 27/08/2026
Date of maturity 27/08/2027
Last trading day 20/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 91.9000
Maximum yield 16.90%
Maximum yield p.a. 21.49%
Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 0.82%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
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 45,575,600 USD
Average Sell Value 45,950,600 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Walmart Inc. Caterpillar Inc.
ISIN US9311421039 US1491231015
Price 116.03 EUR 520.00 CHF
Date 13/11/26 23:00 02/11/26 14:56
Cap 77.85 USD 612.675 USD
Distance to Cap 49.58 -17.005
Distance to Cap in % 38.91% -2.85%
Is Cap Level reached No No

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