Login
Bonus Certificate
Symbol:
MAFAJB
ISIN:
CH0328482788
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 991.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 997.000 | Volume | 12 | |
| Time | 12:04:29 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH0328482788 |
| Valor | 32848278 |
| Symbol | MAFAJB |
| Participation level | 1.0000 |
| Bonus level | 36.08 EUR |
| Barrier | 23.33 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 978.00 EUR |
| Last Best Ask Price | 991.50 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 492,247 EUR |
| Average Sell Value | 499,001 EUR |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | IT0000062072 | FR0000120628 | DE0008430026 |
| Price |
33.755 EUR
|
38.78 EUR
|
- |
| Date | 05/12/25 20:27 | 05/12/25 20:29 | - |
| Bonus level | 36.076 EUR | 48.0472 EUR | 650.528 EUR |
| Distance to Bonus level | -5.1848 | -7.1376 | -95.296 |
| Distance to Bonus level in % | -16.67% | -17.23% | -16.99% |
| Barrier | 23.325 EUR | 31.065 EUR | 420.60 EUR |
| Distance to Barrier | 10.455 | 7.495 | 114 |
| Distance to Barrier in % | 30.95% | 19.44% | 21.32% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)