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Callable Multi Reverse Convertible
Symbol:
MATDJB
ISIN:
CH1498421275
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1498421275 |
| Valor | 149842127 |
| Symbol | MATDJB |
| Outperformance Level | 92.0841 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.61% |
| Coupon Premium | 3.57% |
| Coupon Yield | 0.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 5.18% |
| Maximum yield p.a. | 4.47% |
| Sideways yield | 5.18% |
| Sideways yield p.a. | 4.47% |
market maker quality Date: 12/11/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,595,600 CHF |
| Average Sell Value | 50,970,600 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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