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Callable Multi Barrier Reverse Convertible
Symbol:
MADIJB
ISIN:
CH1367330862
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.03.26
18:07:33 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367330862 |
| Valor | 136733086 |
| Symbol | MADIJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.00% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - |
55.01 EUR
|
80.00 CHF | - |
| Date | - | 12/03/26 22:45 | 06/03/26 15:35 | - |
| Cap | 79.20 EUR | 55.52 EUR | 84.34 EUR | 61.10 EUR |
| Distance to Cap | -0.839999 | -1.43 | 4.24 | -24.27 |
| Distance to Cap in % | -1.07% | -2.64% | 4.79% | -65.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.56 EUR | 30.536 EUR | 46.387 EUR | 33.605 EUR |
| Distance to Barrier | 34.8 | 23.554 | 42.193 | 3.225 |
| Distance to Barrier in % | 44.41% | 43.55% | 47.63% | 8.76% |
| Is Barrier reached | No | No | No | No |
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