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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 | 99.65 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 496,442 CHF |
| Average Sell Value | 498,942 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 |
11,252.405 Points
|
4,902.2354 Points
|
8,138.511 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 11,452.90 CHF | 4,864.29 EUR | 7,684.30 GBP | 5,069.53 USD |
| Distance to Cap | -191.97 | 56.9302 | 459.83 | -47.99 |
| Distance to Cap in % | -1.70% | 1.16% | 5.65% | -0.96% |
| 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 | 5534.47 | 2489.08 | 4301.98 | 2486.78 |
| Distance to Barrier in % | 49.15% | 50.58% | 52.82% | 49.52% |
| Is Barrier reached | No | No | No | No |
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