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Callable Multi Barrier Reverse Convertible
Symbol:
MADZJB
ISIN:
CH1467328477
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1467328477 |
| Valor | 146732847 |
| Symbol | MADZJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.13% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/10/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,670,300 USD |
| Average Sell Value | 50,170,300 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
15,109.708 Points
|
6,391.3374 Points
|
27,846.291 Points
|
7,534.5522 Points
|
| Date | 13/11/26 18:29 | 13/11/26 18:29 | 13/11/26 18:29 | 13/11/26 18:29 |
| Cap | 12,481.40 CHF | 5,531.32 EUR | 24,221.80 USD | 6,552.51 USD |
| Distance to Cap | 2668.02 | 867.66 | 4067.44 | 1039.89 |
| Distance to Cap in % | 17.61% | 13.56% | 14.38% | 13.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,112.92 CHF | 3,595.36 EUR | 15,744.10 USD | 4,259.13 USD |
| Distance to Barrier | 7036.51 | 2803.62 | 12545 | 3333.27 |
| Distance to Barrier in % | 46.45% | 43.81% | 44.35% | 43.90% |
| Is Barrier reached | No | No | No | No |
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