Login
Callable Reverse Convertible
Symbol:
MBAHJB
ISIN:
CH1482606477
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
21.02.26
15:14:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| 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 Reverse Convertible |
| ISIN | CH1482606477 |
| Valor | 148260647 |
| Symbol | MBAHJB |
| Outperformance Level | 291.2320 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| 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) | 98.4000 |
| Maximum yield | 9.56% |
| Maximum yield p.a. | 11.95% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 0.78% |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.50 % |
| 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 | 487,206 CHF |
| Average Sell Value | 490,956 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Advanced Micro Devices Inc. | Apple Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US0378331005 | US67066G1040 |
| Price |
169.68 EUR
|
224.525 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 138.83 USD | 184.593 USD | 117.042 USD |
| Distance to Cap | 63.3802 | 75.9274 | 70.7883 |
| Distance to Cap in % | 31.34% | 29.14% | 37.69% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)