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Callable Multi Barrier Reverse Convertible
Symbol:
MAPMJB
ISIN:
CH1467328535
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
21.02.26
20:55:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 |
| ISIN | CH1467328535 |
| Valor | 146732853 |
| Symbol | MAPMJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.15% |
| Coupon Premium | 12.41% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 7.71% |
| Maximum yield p.a. | 14.35% |
| Sideways yield | 7.71% |
| Sideways yield p.a. | 14.35% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,877 USD |
| Average Sell Value | 503,627 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Apple Inc. | Cisco Systems Inc. | Intel Corp. |
| ISIN | US0378331005 | US17275R1023 | US4581401001 |
| Price |
224.525 EUR
|
67.21 EUR
|
37.43 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 232.56 USD | 69.43 USD | 24.93 USD |
| Distance to Cap | 27.96 | 9.59 | 18.23 |
| Distance to Cap in % | 10.73% | 12.14% | 42.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.908 USD | 38.1865 USD | 13.7115 USD |
| Distance to Barrier | 132.612 | 40.8335 | 29.4485 |
| Distance to Barrier in % | 50.90% | 51.67% | 68.23% |
| Is Barrier reached | No | No | No |
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