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Callable Multi Reverse Convertible
Symbol:
MAQCJB
ISIN:
CH1498421176
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:19 |
|
99.15 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.00 | Volume | 40,000 | |
| Time | 11:20:08 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1498421176 |
| Valor | 149842117 |
| Symbol | MAQCJB |
| Outperformance Level | 204.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.42% |
| Coupon Premium | 6.43% |
| Coupon Yield | 1.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 12.18% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 12.18% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.90 % |
| 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 | 496,934 EUR |
| Average Sell Value | 500,684 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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