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Callable Multi Barrier Reverse Convertible
Symbol:
MASRJB
ISIN:
CH1482606329
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
18:01:56 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 07/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 14,376.85 Points | 6,461.93 Points |
28,950.348 Points
|
7,610.814 Points
|
| Date | 04/08/26 11:35 | 04/08/26 11:35 | 04/08/26 11:50 | 04/08/26 11:50 |
| Cap | 12,234.50 CHF | 5,662.04 EUR | 25,858.10 USD | 6,840.20 USD |
| Distance to Cap | 2137.27 | 764.46 | 2918.67 | 760.3 |
| Distance to Cap in % | 14.87% | 11.90% | 10.14% | 10.00% |
| 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 | 7031.07 | 3029.28 | 13261.9 | 3496.38 |
| Distance to Barrier in % | 48.92% | 47.14% | 46.09% | 46.00% |
| Is Barrier reached | No | No | No | No |
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