Login
Callable Multi Reverse Convertible
Symbol:
MAGVJB
ISIN:
CH1482606253
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
21.04.26
18:15:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -0.75 | -0.81% | |||
Determined prices
| Last Price | 89.95 | Volume | 25,000 | |
| Time | 16:26:24 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606253 |
| Valor | 148260625 |
| Symbol | MAGVJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 91.55 % |
| Last Best Ask Price | 92.30 % |
| 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 | 457,715 USD |
| Average Sell Value | 461,465 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price | 50.2900 CHF | 146.00 CHF |
239.875 EUR
|
| Date | 17/04/26 09:01 | 17/04/26 15:09 | 21/04/26 23:00 |
| Cap | 34.384 EUR | 166.44 EUR | 180.24 EUR |
| Distance to Cap | 19.236 | -14 | 63.21 |
| Distance to Cap in % | 35.87% | -9.18% | 25.96% |
| 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)