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Callable Multi Barrier Reverse Convertible
Symbol:
MAQDJB
ISIN:
CH1482606287
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:08:20 |
|
72.30 %
|
73.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.30 | Volume | 1,000 | |
| Time | 09:15:28 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1482606287 |
| Valor | 148260628 |
| Symbol | MAQDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 30.10% |
| Coupon Premium | 26.62% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 28/10/2026 |
| 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) | 72.5000 |
| Maximum yield | 56.15% |
| Maximum yield p.a. | 101.96% |
| Sideways yield | 9.67% |
| Sideways yield p.a. | 17.55% |
market maker quality Date: 16/04/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 71.15 % |
| Last Best Ask Price | 71.90 % |
| 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 | 355,811 USD |
| Average Sell Value | 359,561 USD |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Underlyings
| Name | Oracle Corp. | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US11135F1012 | US69608A1088 |
| Price | 140.36 CHF |
338.05 EUR
|
106.1900 CHF |
| Date | 16/04/26 17:07 | 17/04/26 11:23 | 13/04/26 11:03 |
| Cap | 280.83 USD | 372.97 USD | 189.60 USD |
| Distance to Cap | -102.47 | 25.37 | -46.86 |
| Distance to Cap in % | -57.45% | 6.37% | -32.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.415 USD | 186.485 USD | 94.80 USD |
| Distance to Barrier | 6.23499 | 211.855 | 47.94 |
| Distance to Barrier in % | 4.25% | 53.18% | 33.59% |
| Is Barrier reached | Yes | No | No |
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