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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MARYJB
ISIN:
CH1498421218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:14:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1498421218 |
| Valor | 149842121 |
| Symbol | MARYJB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 11.73% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/12/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | NextEra Energy Inc. | Constellation Energy Aktie | Vistra Corp |
| ISIN | US65339F1012 | US21037T1097 | US92840M1027 |
| Price |
75.165 EUR
|
- |
136.32 EUR
|
| Date | 04/08/26 11:13 | - | 04/08/26 11:11 |
| Cap | 81.65 USD | 351.98 USD | 170.10 USD |
| Distance to Cap | 4.9 | -78.27 | -14.185 |
| Distance to Cap in % | 5.66% | -28.60% | -9.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.9075 USD | 193.589 USD | 93.555 USD |
| Distance to Barrier | 41.6425 | 80.121 | 62.36 |
| Distance to Barrier in % | 48.11% | 29.27% | 40.00% |
| Is Barrier reached | No | No | No |
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