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Callable Multi Reverse Convertible
Symbol:
MAVRJB
ISIN:
CH1482606444
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
02.02.26
22:01:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1482606444 |
| Valor | 148260644 |
| Symbol | MAVRJB |
| Outperformance Level | 479.8720 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.23% |
| Coupon Premium | 7.18% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 13.18% |
| Maximum yield p.a. | 7.04% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 2.58% |
market maker quality Date: 29/01/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.00 % |
| 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 | 499,999 CHF |
| Average Sell Value | 503,749 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
58.555 EUR
|
- |
357.675 EUR
|
| Date | 02/02/26 22:00 | - | 02/02/26 22:01 |
| Cap | 30.845 EUR | 54.30 EUR | 229.48 USD |
| Distance to Cap | 27.355 | 48.6 | 190.68 |
| Distance to Cap in % | 47.00% | 47.23% | 45.38% |
| Is Cap Level reached | No | No | No |
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