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Lock-In Barrier Reverse Convertible
Symbol:
MAQJJB
ISIN:
CH1529074937
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
01.01.70
01:06:12 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1529074937 |
| Valor | 152907493 |
| Symbol | MAQJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 6.78% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | RWE AG | Schneider Electric S.A. | NextEra Energy Inc. |
| ISIN | DE0007037129 | FR0000121972 | US65339F1012 |
| Price |
56.86 EUR
|
282.15 EUR
|
73.15 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 22:58 | 03/06/26 23:00 |
| Cap | 55.18 EUR | 268.95 EUR | 87.65 USD |
| Distance to Cap | 2.02 | 18.2 | -2.02 |
| Distance to Cap in % | 3.53% | 6.34% | -2.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.626 EUR | 188.265 EUR | 61.355 USD |
| Distance to Barrier | 18.574 | 98.885 | 24.275 |
| Distance to Barrier in % | 32.47% | 34.44% | 28.35% |
| Is Barrier reached | No | No | No |
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