Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
MAGHJB
ISIN:
CH1467328493
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 93.80 | Volume | 19,000 | |
| Time | 14:30:53 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1467328493 |
| Valor | 146732849 |
| Symbol | MAGHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.06% |
| Coupon Yield | 3.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 16/09/2026 |
| 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: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.95 % |
| 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 | 477,280 USD |
| Average Sell Value | 481,030 USD |
| Spreads Availability Ratio | 96.40% |
| Quote Availability | 96.40% |
Underlyings
| Name | Blackstone Group LP | Apollo Global Management LLC | KKR & Co. L.P. |
| ISIN | US09260D1072 | US03769M1062 | US48251W1045 |
| Price |
131.86 EUR
|
118.50 EUR
|
112.09 EUR
|
| Date | 05/12/25 17:16 | 05/12/25 17:16 | 05/12/25 17:16 |
| Cap | 128.604 USD | 98.035 USD | 101.066 USD |
| Distance to Cap | 22.736 | 38.735 | 27.419 |
| Distance to Cap in % | 15.02% | 28.32% | 21.34% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)