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Callable Multi Reverse Convertible
Symbol:
MAQEJB
ISIN:
CH1515545411
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:44:37 |
|
102.60 %
|
103.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 102.20 | Volume | 15,000 | |
| Time | 14:58:30 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1515545411 |
| Valor | 151554541 |
| Symbol | MAQEJB |
| Outperformance Level | 277.1000 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.74% |
| Coupon Premium | 10.25% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.1500 |
| Maximum yield | 23.49% |
| Maximum yield p.a. | 11.24% |
| Sideways yield | 23.49% |
| Sideways yield p.a. | 11.24% |
market maker quality Date: 21/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.15 % |
| Last Best Ask Price | 102.90 % |
| 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 | 510,336 USD |
| Average Sell Value | 514,086 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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