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Callable Multi Barrier Reverse Convertible
Symbol:
MADKJB
ISIN:
CH1367330870
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
19:18:34 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
Determined prices
| Last Price | 101.00 | Volume | 500,000 | |
| Time | 09:43:31 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367330870 |
| Valor | 136733087 |
| Symbol | MADKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 9.99% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -4.84% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -4.84% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.95 % |
| 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 | 501,000 CHF |
| Average Sell Value | 504,750 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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