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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
23:58:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 16/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.55 % |
| 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 | 494,580 USD |
| Average Sell Value | 498,330 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
13,800.912 Points
|
6,032.9746 Points
|
24,708.275 Points
|
6,841.69 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 12,481.40 CHF | 5,531.32 EUR | 24,221.80 USD | 6,552.51 USD |
| Distance to Cap | 1174.59 | 447.56 | 510.982 | 283.66 |
| Distance to Cap in % | 8.60% | 7.49% | 2.07% | 4.15% |
| 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 | 5543.08 | 2383.52 | 8988.59 | 2577.04 |
| Distance to Barrier in % | 40.59% | 39.87% | 36.34% | 37.70% |
| Is Barrier reached | No | No | No | No |
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