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Callable Multi Barrier Reverse Convertible
Symbol:
MAVMJB
ISIN:
CH1529074994
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:41 |
|
96.70 %
|
97.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 97.20 | Volume | 10,000 | |
| Time | 09:15:18 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1529074994 |
| Valor | 152907499 |
| Symbol | MAVMJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.01% |
| Coupon Premium | 18.93% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7500 |
| Maximum yield | 16.76% |
| Maximum yield p.a. | 22.17% |
| Sideways yield | 16.76% |
| Sideways yield p.a. | 22.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.75 % |
| 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 | 485,759 CHF |
| Average Sell Value | 489,509 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | FR0010208488 | DE000ENER6Y0 |
| Price | 280.05 CHF |
25.135 EUR
|
144.3200 CHF |
| Date | 18/08/26 14:05 | 24/08/26 14:55 | 19/08/26 09:34 |
| Cap | 264.60 EUR | 27.33 EUR | 174.32 EUR |
| Distance to Cap | 32.2 | -2.04 | -21.12 |
| Distance to Cap in % | 10.85% | -8.07% | -13.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.30 EUR | 13.665 EUR | 87.16 EUR |
| Distance to Barrier | 164.5 | 11.625 | 66.04 |
| Distance to Barrier in % | 55.42% | 45.97% | 43.11% |
| Is Barrier reached | No | No | No |
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