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Callable Multi Barrier Reverse Convertible
Symbol:
MAREJB
ISIN:
CH1498421200
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
02.10.26
18:15:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.55 | Volume | 10,000 | |
| Time | 09:16:10 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421200 |
| Valor | 149842120 |
| Symbol | MAREJB |
| Quotation in percent | Yes |
| Coupon p.a. | 21.02% |
| Coupon Premium | 21.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 20.34% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 20.34% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,913 CHF |
| Average Sell Value | 505,663 CHF |
| Spreads Availability Ratio | 92.95% |
| Quote Availability | 92.95% |
Underlyings
| Name | Carl Zeiss Meditec AG | Gerresheimer AG |
| ISIN | DE0005313704 | DE000A0LD6E6 |
| Price |
31.15 EUR
|
27.55 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 27.90 EUR | 26.64 EUR |
| Distance to Cap | 3.18 | 1.08 |
| Distance to Cap in % | 10.23% | 3.90% |
| Is Cap Level reached | No | No |
| Barrier | 13.95 EUR | 13.32 EUR |
| Distance to Barrier | 17.13 | 14.4 |
| Distance to Barrier in % | 55.12% | 51.95% |
| Is Barrier reached | No | No |
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