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Callable Multi Barrier Reverse Convertible
Symbol:
MADCJB
ISIN:
CH1367330847
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 20,000 | |
| Time | 15:17:54 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367330847 |
| Valor | 136733084 |
| Symbol | MADCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 9.99% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 4.98% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.85 % |
| 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 | 500,967 CHF |
| Average Sell Value | 504,717 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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