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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MATTJB
ISIN:
CH1482606360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.26
18:03:34 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 100,000 | |
| Time | 10:07:37 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1482606360 |
| Valor | 148260636 |
| Symbol | MATTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 31/08/2027 |
| 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) | 92.9500 |
| Maximum yield | 23.35% |
| Maximum yield p.a. | 15.84% |
| Sideways yield | 23.35% |
| Sideways yield p.a. | 15.84% |
market maker quality Date: 19/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 92.15 % |
| Last Best Ask Price | 92.90 % |
| 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 | 460,879 CHF |
| Average Sell Value | 464,629 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | American Express Co. | Chevron | Bank of America Corp. |
| ISIN | US0378331005 | US1912161007 | US0258161092 | US1667641005 | US0605051046 |
| Price | 199.74 CHF |
65.34 EUR
|
256.05 EUR
|
162.59 CHF | - |
| Date | 19/03/26 09:09 | 20/03/26 09:25 | 20/03/26 09:25 | 17/03/26 09:01 | - |
| Cap | 278.85 USD | 73.12 USD | 365.27 USD | 151.13 USD | 53.65 USD |
| Distance to Cap | -29.92 | 2.45 | -70.33 | 50.28 | -6.66 |
| Distance to Cap in % | -12.02% | 3.24% | -23.85% | 24.96% | -14.17% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 164.521 USD | 43.1408 USD | 215.509 USD | 89.1667 USD | 31.6535 USD |
| Distance to Barrier | 84.4085 | 32.4292 | 79.4307 | 112.243 | 15.3365 |
| Distance to Barrier in % | 33.91% | 42.91% | 26.93% | 55.73% | 32.64% |
| Is Barrier reached | No | No | No | No | No |
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