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Callable Multi Reverse Convertible
Symbol:
MAUNJB
ISIN:
CH1482606402
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
18.09.26
19:24:55 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
Determined prices
| Last Price | 95.90 | Volume | 16,000 | |
| Time | 11:04:38 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606402 |
| Valor | 148260640 |
| Symbol | MAUNJB |
| Outperformance Level | 216.0640 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 7.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 16.94% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 4.67% |
| Sideways yield p.a. | 2.79% |
market maker quality Date: 17/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.15 % |
| 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 | 476,919 CHF |
| Average Sell Value | 480,669 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
51.53 EUR
|
177.8200 CHF |
263.075 EUR
|
| Date | 20/09/26 19:03 | 17/09/26 12:12 | 20/09/26 19:03 |
| Cap | 34.432 EUR | 166.64 EUR | 180.44 EUR |
| Distance to Cap | 17.488 | 17.12 | 84.36 |
| Distance to Cap in % | 33.68% | 9.32% | 31.86% |
| Is Cap Level reached | No | No | No |
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