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Callable Multi Barrier Reverse Convertible
Symbol:
MASRJB
ISIN:
CH1482606329
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
14:51:35 |
|
99.65 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.55 | Volume | 30,000 | |
| Time | 09:23:04 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1482606329 |
| Valor | 148260632 |
| Symbol | MASRJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 3.03% |
| Maximum yield p.a. | 7.90% |
| Sideways yield | 3.03% |
| Sideways yield p.a. | 7.90% |
market maker quality Date: 18/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.35 % |
| 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 | 497,882 USD |
| Average Sell Value | 501,632 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 13,757.67 Points | 6,314.31 Points |
30,350.234 Points
|
7,491.6807 Points
|
| Date | 19/06/26 15:33 | 19/06/26 15:33 | 19/06/26 15:48 | 19/06/26 15:48 |
| Cap | 12,234.50 CHF | 5,662.04 EUR | 25,858.10 USD | 6,840.20 USD |
| Distance to Cap | 1531.33 | 661.23 | 4548.06 | 660.38 |
| Distance to Cap in % | 11.12% | 10.46% | 14.96% | 8.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,340.70 CHF | 3,397.22 EUR | 15,514.90 USD | 4,104.12 USD |
| Distance to Barrier | 6425.13 | 2926.05 | 14891.3 | 3396.46 |
| Distance to Barrier in % | 46.67% | 46.27% | 48.97% | 45.28% |
| Is Barrier reached | No | No | No | No |
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