Callable Multi Reverse Convertible

Symbol: MAUNJB
Underlyings: BASF / SAP / Siemens
ISIN: CH1482606402
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.45
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1482606402
Valor 148260640
Symbol MAUNJB
Quotation in percent Yes
Coupon p.a. 7.05%
Coupon Premium 7.05%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2025
Date of maturity 22/05/2028
Last trading day 15/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 100.15 %
Last Best Ask Price 100.90 %
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 501,752 CHF
Average Sell Value 505,502 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

Underlyings

Name BASF SE SAP SE Siemens AG
ISIN DE000BASF111 DE0007164600 DE0007236101
Cap 34.432 EUR 166.64 EUR 180.44 EUR
Distance to Cap 9.218 45.31 53.76
Distance to Cap in % 21.12% 21.38% 22.95%
Is Cap Level reached No No No

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