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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MADLJB
ISIN:
CH1367330888
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. | ||||
|
Price
17.02.26
17:39:58 |
|
98.30 %
|
99.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.00 | Volume | 5,000 | |
| Time | 15:22:42 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1367330888 |
| Valor | 136733088 |
| Symbol | MADLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 4.25% |
| Maximum yield p.a. | 14.36% |
| Sideways yield | 4.25% |
| Sideways yield p.a. | 14.36% |
market maker quality Date: 16/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.90 % |
| 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 | 491,481 CHF |
| Average Sell Value | 495,231 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Roche AG | Hermès International S.A. | Ferrari N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007236101 | CH0012032048 | FR0000052292 | NL0011585146 | |
| Price | 227.65 CHF | 369.2000 CHF |
2,080.50 EUR
|
316.35 EUR
|
32.96 EUR
|
| Date | 13/02/26 13:24 | 17/02/26 17:31 | 17/02/26 22:59 | 17/02/26 22:59 | 17/02/26 23:00 |
| Cap | 183.16 EUR | 255.50 CHF | 2,056.54 EUR | 411.70 EUR | 30.72 EUR |
| Distance to Cap | 50.74 | 112.6 | 23.4624 | -95.7 | 2.36 |
| Distance to Cap in % | 21.69% | 30.59% | 1.13% | -30.28% | 7.13% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 108.064 EUR | 150.745 CHF | 1,213.36 EUR | 242.903 EUR | 18.1248 EUR |
| Distance to Barrier | 125.836 | 217.355 | 866.643 | 73.097 | 14.9552 |
| Distance to Barrier in % | 53.80% | 59.05% | 41.67% | 23.13% | 45.21% |
| Is Barrier reached | No | No | No | No | No |
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