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Multi Barrier Reverse Convertible
Symbol:
MADSJB
ISIN:
CH1433447112
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
10.04.26
16:58:53 |
|
100.05 %
|
100.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1433447112 |
| Valor | 143344711 |
| Symbol | MADSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.26% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,502 EUR |
| Average Sell Value | 503,252 EUR |
| Spreads Availability Ratio | 28.86% |
| Quote Availability | 28.86% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. | Infineon Technologies AG |
| ISIN | FR0000121014 | FR0000130809 | DE0006231004 |
| Price |
485.625 EUR
|
71.675 EUR
|
39.95 CHF |
| Date | 10/04/26 17:17 | 10/04/26 17:17 | 09/04/26 09:01 |
| Cap | 483.65 EUR | 47.71 EUR | 34.44 EUR |
| Distance to Cap | 0.300012 | 23.18 | 8.855 |
| Distance to Cap in % | 0.06% | 32.70% | 20.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 253.916 EUR | 25.048 EUR | 18.081 EUR |
| Distance to Barrier | 230.034 | 45.842 | 25.259 |
| Distance to Barrier in % | 47.53% | 64.67% | 58.28% |
| Is Barrier reached | No | No | No |
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