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Callable Multi Barrier Reverse Convertible
Symbol:
MAFRJB
ISIN:
CH1498421119
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
02.10.26
18:00:09 |
|
- %
|
100.00 %
|
CHF |
| Volume |
0
|
4,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | 8.50 | +9.29% | |||
Determined prices
| Last Price | 91.95 | Volume | 5,000 | |
| Time | 16:46:01 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421119 |
| Valor | 149842111 |
| Symbol | MAFRJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.60% |
| Coupon Premium | 20.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.2000 |
| Maximum yield | 17.28% |
| Maximum yield p.a. | 51.26% |
| Sideways yield | 17.28% |
| Sideways yield p.a. | 51.26% |
market maker quality Date: 30/09/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 92.60 % |
| 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 | 450,913 CHF |
| Average Sell Value | 457,163 CHF |
| Spreads Availability Ratio | 92.95% |
| Quote Availability | 92.95% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 | DK0062498333 |
| Price | 47.8300 CHF |
71.115 EUR
|
45.08 EUR
|
33.145 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 46.34 EUR | 79.88 EUR | 46.365 EUR | 397.05 DKK |
| Distance to Cap | 3.535 | -6.78 | -1.435 | -147.05 |
| Distance to Cap in % | 7.09% | -9.27% | -3.19% | -58.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.17 EUR | 39.94 EUR | 23.1825 EUR | 198.525 DKK |
| Distance to Barrier | 26.705 | 33.16 | 21.7475 | 51.475 |
| Distance to Barrier in % | 53.54% | 45.36% | 48.40% | 20.59% |
| Is Barrier reached | No | No | No | No |
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