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Callable Multi Reverse Convertible
Symbol:
MASJJB
ISIN:
CH1498421234
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
19.06.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 8,000 | |
| Time | 14:54:24 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1498421234 |
| Valor | 149842123 |
| Symbol | MASJJB |
| Outperformance Level | 59.5342 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.43% |
| Coupon Premium | 6.42% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 7.95% |
| Sideways yield p.a. | 5.06% |
market maker quality Date: 18/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.60 % |
| 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 | 504,190 CHF |
| Average Sell Value | 507,940 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Swatch Group I | Deutsche Börse AG | Brenntag AG |
| ISIN | CH0012255151 | DE0005810055 | DE000A1DAHH0 |
| Price | 210.7000 CHF |
243.95 EUR
|
53.90 EUR
|
| Date | 19/06/26 17:30 | 19/06/26 22:59 | 19/06/26 22:59 |
| Cap | 130.312 CHF | 164.55 EUR | 37.1175 EUR |
| Distance to Cap | 80.0875 | 78.45 | 16.5825 |
| Distance to Cap in % | 38.06% | 32.28% | 30.88% |
| Is Cap Level reached | No | No | No |
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