Login
Callable Multi Reverse Convertible
Symbol:
MACIJB
ISIN:
CH1579261194
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
14.09.26
01:42:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| 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 Reverse Convertible |
| ISIN | CH1579261194 |
| Valor | 157926119 |
| Symbol | MACIJB |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.05 % |
| 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 | 498,242 USD |
| Average Sell Value | 501,992 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Caterpillar Inc. |
| ISIN | US9311421039 | US1491231015 |
| Price | 95.15 CHF |
705.30 EUR
|
| Date | 13/08/26 10:31 | 13/09/26 19:04 |
| Cap | 77.85 USD | 612.675 USD |
| Distance to Cap | 28.1 | 206.905 |
| Distance to Cap in % | 26.52% | 25.25% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)