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Callable Reverse Convertible
Symbol:
MACQJB
ISIN:
CH1548836340
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
20.08.26
23:58:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| 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 Reverse Convertible |
| ISIN | CH1548836340 |
| Valor | 154883634 |
| Symbol | MACQJB |
| Outperformance Level | 168.9300 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 4.63% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 2.61% |
market maker quality Date: 19/08/2026
| 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 | 499,794 CHF |
| Average Sell Value | 503,544 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | HEIDELBERG MATERIALS AG |
| ISIN | DE0005557508 | DE0007164600 | DE0006047004 |
| Price |
28.735 EUR
|
171.7000 CHF | 153.7000 CHF |
| Date | 20/08/26 23:00 | 19/08/26 16:07 | 13/08/26 13:10 |
| Cap | 15.4094 EUR | 92.6114 EUR | 90.0772 EUR |
| Distance to Cap | 13.5906 | 93.4286 | 67.8228 |
| Distance to Cap in % | 46.86% | 50.22% | 42.95% |
| Is Cap Level reached | No | No | No |
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