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Callable Multi Reverse Convertible
Symbol:
MAGVJB
ISIN:
CH1482606253
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:33:20 |
|
91.90 %
|
92.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.75 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
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 | CH1482606253 |
| Valor | 148260625 |
| Symbol | MAGVJB |
| Outperformance Level | 214.4480 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 27.40% |
| Maximum yield p.a. | 15.22% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 2.98% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.50 % |
| 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 | 458,607 USD |
| Average Sell Value | 462,357 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
51.10 EUR
|
155.8200 CHF |
287.15 EUR
|
| Date | 04/08/26 10:50 | 03/08/26 14:45 | 04/08/26 10:50 |
| Cap | 34.384 EUR | 166.44 EUR | 180.24 EUR |
| Distance to Cap | 16.676 | -1.8 | 105.06 |
| Distance to Cap in % | 32.66% | -1.09% | 36.82% |
| Is Cap Level reached | No | No | No |
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