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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.45 | Volume | 5,000 | |
| Time | 14:06:56 | 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 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) | 97.9000 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 14.80% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 14.80% |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.25 % |
| 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 | 484,020 CHF |
| Average Sell Value | 487,770 CHF |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |
Underlyings
| Name | Siemens AG | Roche AG | Hermès International S.A. | Ferrari N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007236101 | CH0012032048 | FR0000052292 | NL0011585146 | |
| Price | 224.4500 CHF | 319.50 CHF |
2,132.50 EUR
|
318.30 EUR
|
30.43 EUR
|
| Date | 16/12/25 17:11 | 18/12/25 17:30 | 18/12/25 22:59 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 183.16 EUR | 255.50 CHF | 2,056.54 EUR | 411.70 EUR | 30.72 EUR |
| Distance to Cap | 52.19 | 62.3 | 59.4624 | -100.3 | -0.365 |
| Distance to Cap in % | 22.18% | 19.60% | 2.81% | -32.21% | -1.20% |
| 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 | 127.286 | 167.055 | 902.643 | 68.497 | 12.2302 |
| Distance to Barrier in % | 54.08% | 52.57% | 42.66% | 22.00% | 40.29% |
| Is Barrier reached | No | No | No | No | No |
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