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Callable Multi Barrier Reverse Convertible
Symbol:
MAVGJB
ISIN:
CH1498421291
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
20.02.26
17:30:34 |
|
95.25 %
|
96.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 92.95 | Volume | 2,000 | |
| Time | 11:11:07 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498421291 |
| Valor | 149842129 |
| Symbol | MAVGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.60% |
| Coupon Premium | 20.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 24.27% |
| Maximum yield p.a. | 25.31% |
| Sideways yield | 24.27% |
| Sideways yield p.a. | 25.31% |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.50 % |
| 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 | 476,801 CHF |
| Average Sell Value | 480,551 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 | DE000PAG9113 |
| Price |
32.295 EUR
|
102.425 EUR
|
6.563 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 31.89 EUR | 104.55 EUR | 8.152 EUR | 41.34 EUR |
| Distance to Cap | 0.27 | -1.9 | -1.653 | 0.599999 |
| Distance to Cap in % | 0.84% | -1.85% | -25.43% | 1.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.945 EUR | 52.275 EUR | 4.076 EUR | 20.67 EUR |
| Distance to Barrier | 16.215 | 50.375 | 2.423 | 21.27 |
| Distance to Barrier in % | 50.42% | 49.07% | 37.28% | 50.72% |
| Is Barrier reached | No | No | No | No |
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