Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MAQDJB
Underlyings: Broadcom Inc. / Oracle Corp. / Palantir Technologies Inc.
ISIN: CH1482606287
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:57:27
76.20 %
76.95 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.90 Volume 7,000
Time 16:14:24 Date 19/05/2026

More Product Information

Details Underlying Information & Tools

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) 77.4000
Maximum yield 44.26%
Maximum yield p.a. 104.91%
Sideways yield 15.35%
Sideways yield p.a. 36.38%

market maker quality Date: 02/06/2026

Average Spread 0.95%
Last Best Bid Price 77.65 %
Last Best Ask Price 78.40 %
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 391,651 USD
Average Sell Value 395,401 USD
Spreads Availability Ratio 93.00%
Quote Availability 93.00%

Underlyings

Name Oracle Corp. Broadcom Inc. Palantir Technologies Inc.
ISIN US68389X1054 US11135F1012 US69608A1088
Price 171.11 CHF 363.7700 CHF 106.39 CHF
Date 29/05/26 17:11 01/06/26 10:24 21/05/26 11:40
Cap 280.83 USD 372.97 USD 189.60 USD
Distance to Cap -47.58 113.46 -43.72
Distance to Cap in % -20.40% 23.33% -29.97%
Is Cap Level reached No No No
Barrier 140.415 USD 186.485 USD 94.80 USD
Distance to Barrier 6.23499 299.945 51.08
Distance to Barrier in % 4.25% 61.66% 35.02%
Is Barrier reached Yes No No

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