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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MAHLJB
ISIN:
CH1579261350
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
24.10.26
06:23:23 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1579261350 |
| Valor | 157926135 |
| Symbol | MAHLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.73% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2026 |
| Date of maturity | 06/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 12.57% |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,167,300 CHF |
| Average Sell Value | 49,542,300 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Microsoft Corp. | Caterpillar Inc. | Goldman Sachs Group Inc. | Alphabet Inc. (A) | Visa Inc. |
| ISIN | US5949181045 | US1491231015 | US38141G1040 | US02079K3059 | US92826C8394 |
| Price | 433.2000 CHF | 666.50 CHF |
782.60 EUR
|
272.9000 CHF |
365.275 EUR
|
| Date | 22/10/26 13:08 | 13/10/26 09:01 | 23/10/26 23:00 | 22/10/26 15:53 | 23/10/26 23:00 |
| Cap | 512.90 USD | 810.79 USD | 900.36 USD | 344.08 USD | 359.33 USD |
| Distance to Cap | 9.56997 | -128.42 | -20.76 | -21.17 | 48.32 |
| Distance to Cap in % | 1.83% | -18.82% | -2.36% | -6.56% | 11.85% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 282.095 USD | 445.935 USD | 495.198 USD | 189.244 USD | 197.632 USD |
| Distance to Barrier | 240.375 | 236.436 | 384.402 | 133.666 | 210.018 |
| Distance to Barrier in % | 46.01% | 34.65% | 43.70% | 41.39% | 51.52% |
| Is Barrier reached | No | No | No | No | No |
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