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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
22.05.26
18:15:00 |
|
- %
|
- %
|
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 | 92.65 | Volume | 150,000 | |
| Time | 09:17:55 | Date | 27/03/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.45 % |
| 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 | 498,627 CHF |
| Average Sell Value | 502,377 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Hermès International S.A. | Ferrari N.V. | Royal Dutch Shell Plc. (AMS) | Roche PS |
| ISIN | DE0007236101 | FR0000052292 | NL0011585146 | CH1499059983 | |
| Price | 242.3500 CHF |
1,649.00 EUR
|
309.175 EUR
|
36.6775 EUR
|
334.50 CHF |
| Date | 12/05/26 09:15 | 25/05/26 17:00 | 25/05/26 17:00 | 25/05/26 17:00 | 22/05/26 17:30 |
| Cap | 183.16 EUR | 2,056.54 EUR | 411.70 EUR | 30.72 EUR | 255.50 CHF |
| Distance to Cap | 91.59 | -451.538 | -110.15 | 6.39 | 79 |
| Distance to Cap in % | 33.34% | -28.13% | -36.53% | 17.22% | 23.62% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 108.064 EUR | 1,213.36 EUR | 242.903 EUR | 18.1248 EUR | 150.745 CHF |
| Distance to Barrier | 166.686 | 391.643 | 58.647 | 18.9852 | 183.755 |
| Distance to Barrier in % | 60.67% | 24.40% | 19.45% | 51.16% | 54.93% |
| Is Barrier reached | No | No | No | No | No |
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