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Callable Multi Barrier Reverse Convertible
Symbol:
MATQJB
ISIN:
CH1498421283
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
12.06.26
18:00:00 |
|
95.00 %
|
- %
|
USD |
| Volume |
30,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 16:58:30 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421283 |
| Valor | 149842128 |
| Symbol | MATQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 23.50% |
| Coupon Premium | 20.05% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 11.83% |
| Maximum yield p.a. | 22.25% |
| Sideways yield | 11.83% |
| Sideways yield p.a. | 22.25% |
market maker quality Date: 11/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,993 |
| Average Buy Value | 489,262 USD |
| Average Sell Value | 493,005 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Intel Corp. |
| ISIN | US0079031078 | US7475251036 | US4581401001 |
| Price | 403.5200 CHF |
183.14 EUR
|
88.00 CHF |
| Date | 02/06/26 15:52 | 13/06/26 13:04 | 08/06/26 16:52 |
| Cap | 209.17 USD | 176.12 USD | 37.31 USD |
| Distance to Cap | 306.6 | 33.69 | 85.16 |
| Distance to Cap in % | 59.45% | 16.06% | 69.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.585 USD | 88.06 USD | 18.655 USD |
| Distance to Barrier | 411.185 | 121.75 | 103.815 |
| Distance to Barrier in % | 79.72% | 58.03% | 84.77% |
| Is Barrier reached | No | No | No |
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