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Callable Multi Barrier Reverse Convertible
Symbol:
MAQLJB
ISIN:
CH1529074945
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:56:34 |
|
98.15 %
|
98.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 10:56:12 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1529074945 |
| Valor | 152907494 |
| Symbol | MAQLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.89% |
| Coupon Premium | 10.84% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 16.29% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 16.29% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.90 % |
| 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 | 485,756 CHF |
| Average Sell Value | 489,506 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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