Login
Callable Multi Reverse Convertible
Symbol:
MAQEJB
ISIN:
CH1515545411
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
24.04.26
07:30:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.75 | ||||
| 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 Reverse Convertible |
| ISIN | CH1515545411 |
| Valor | 151554541 |
| Symbol | MAQEJB |
| Outperformance Level | 23.7324 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.74% |
| Coupon Premium | 10.25% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 102.6500 |
| Maximum yield | 29.60% |
| Maximum yield p.a. | 12.19% |
| Sideways yield | 25.81% |
| Sideways yield p.a. | 10.63% |
market maker quality Date: 22/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 103.10 % |
| 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 | 514,460 USD |
| Average Sell Value | 518,210 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)