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Bonus Certificate
Symbol:
MAEVJB
ISIN:
CH0328482739
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:17:55 |
|
1,117.000
|
1,127.000
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,116.000 | ||||
| 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 | Bonus Certificate |
| ISIN | CH0328482739 |
| Valor | 32848273 |
| Symbol | MAEVJB |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 1,127.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
market maker quality Date: 17/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 1,112.00 CHF |
| Last Best Ask Price | 1,122.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 555,972 CHF |
| Average Sell Value | 560,972 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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