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Express Certificate
Symbol:
MADFJB
ISIN:
CH1302700989
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. | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.80 | Volume | 200,000 | |
| Time | 15:01:57 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1302700989 |
| Valor | 130270098 |
| Symbol | MADFJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 500,512 CHF |
| Average Sell Value | 503,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
12,045.805 Points
|
5,071.871 Points
|
8,431.171 Points
|
5,305.1553 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 |
| Cap | 11,452.90 CHF | 4,864.29 EUR | 7,684.30 GBP | 5,069.53 USD |
| Distance to Cap | 573.25 | 208.16 | 754.35 | 226.64 |
| Distance to Cap in % | 4.77% | 4.10% | 8.94% | 4.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,726.44 CHF | 2,432.15 EUR | 3,842.15 GBP | 2,534.76 USD |
| Distance to Barrier | 6299.69 | 2640.31 | 4596.5 | 2761.41 |
| Distance to Barrier in % | 52.38% | 52.05% | 54.47% | 52.14% |
| Is Barrier reached | No | No | No | No |
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