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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MAZDJB
ISIN:
CH1529075082
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:37:17 |
|
99.65 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 Barrier Reverse Convertible with European Barrier |
| ISIN | CH1529075082 |
| Valor | 152907508 |
| Symbol | MAZDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | 13.21% |
| Sideways yield p.a. | 9.66% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.40 % |
| 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 | 497,904 CHF |
| Average Sell Value | 501,654 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Siemens AG | Airbus SE | Ferrari N.V. | Roche PS |
| ISIN | FR0000121014 | DE0007236101 | NL0000235190 | NL0011585146 | CH1499059983 |
| Price | 479.9500 CHF |
268.325 EUR
|
193.11 EUR
|
306.025 EUR
|
333.2000 CHF |
| Date | 16/06/26 09:01 | 24/06/26 15:03 | 24/06/26 15:03 | 24/06/26 15:03 | 24/06/26 14:48 |
| Cap | 473.05 EUR | 269.80 EUR | 179.70 EUR | 295.20 EUR | 329.30 CHF |
| Distance to Cap | 10.65 | 0.900012 | 12.98 | 6.50001 | 1.40001 |
| Distance to Cap in % | 2.20% | 0.33% | 6.74% | 2.15% | 0.42% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 248.351 EUR | 141.645 EUR | 94.3425 EUR | 154.98 EUR | 172.883 CHF |
| Distance to Barrier | 235.349 | 129.055 | 98.3375 | 146.72 | 157.818 |
| Distance to Barrier in % | 48.66% | 47.67% | 51.04% | 48.63% | 47.72% |
| Is Barrier reached | No | No | No | No | No |
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