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Callable Multi Barrier Reverse Convertible
Symbol:
MAOUJB
ISIN:
CH1515545379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:33:02 |
|
103.55 %
|
104.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.55 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 |
| ISIN | CH1515545379 |
| Valor | 151554537 |
| Symbol | MAOUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.82% |
| Coupon Premium | 15.67% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Date of maturity | 07/07/2027 |
| Last trading day | 30/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.2500 |
| Maximum yield | 14.42% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 14.42% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 16/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.15 % |
| Last Best Ask Price | 103.90 % |
| 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 | 515,585 CHF |
| Average Sell Value | 519,335 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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