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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
21.02.26
17:20:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 102.0500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.25 % |
| 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 | 507,401 EUR |
| Average Sell Value | 511,151 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. | Infineon Technologies AG |
| ISIN | FR0000121014 | FR0000130809 | DE0006231004 |
| Price |
557.50 EUR
|
73.62 EUR
|
41.015 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 20/02/26 09:37 |
| Cap | 483.65 EUR | 47.71 EUR | 34.44 EUR |
| Distance to Cap | 47.85 | 24.63 | 10.56 |
| Distance to Cap in % | 9.00% | 34.05% | 23.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 253.916 EUR | 25.048 EUR | 18.081 EUR |
| Distance to Barrier | 277.584 | 47.292 | 26.919 |
| Distance to Barrier in % | 52.23% | 65.37% | 59.82% |
| Is Barrier reached | No | No | No |
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