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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
24.08.26
13:44:51 |
|
99.60 %
|
100.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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) | 100.2500 |
| Maximum yield | 11.66% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 11.66% |
| Sideways yield p.a. | 9.72% |
market maker quality Date: 21/08/2026
| 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 | 497,673 CHF |
| Average Sell Value | 501,423 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Siemens AG | Airbus SE | Ferrari N.V. | Roche PS |
| ISIN | FR0000121014 | DE0007236101 | NL0000235190 | NL0011585146 | CH1499059983 |
| Price | 421.1500 CHF |
281.775 EUR
|
203.75 EUR
|
370.525 EUR
|
370.10 CHF |
| Date | 20/08/26 12:24 | 24/08/26 14:03 | 24/08/26 14:03 | 24/08/26 14:03 | 24/08/26 13:48 |
| Cap | 473.05 EUR | 269.80 EUR | 179.70 EUR | 295.20 EUR | 329.30 CHF |
| Distance to Cap | -20.55 | 11.25 | 24.5 | 75.9 | 41.8 |
| Distance to Cap in % | -4.54% | 4.00% | 12.00% | 20.45% | 11.26% |
| 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 | 204.149 | 138.705 | 109.857 | 216.12 | 198.217 |
| Distance to Barrier in % | 45.12% | 49.48% | 53.80% | 58.24% | 53.41% |
| Is Barrier reached | No | No | No | No | No |
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