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Lock-In Barrier Reverse Convertible
Symbol:
MAEDJB
ISIN:
CH1529074739
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
10:35:52 |
|
116.85 %
|
117.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 117.05 | ||||
| Diff. absolute / % | -0.20 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1529074739 |
| Valor | 152907473 |
| Symbol | MAEDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 9.66% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2026 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 117.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 16/06/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 116.90 % |
| Last Best Ask Price | 117.65 % |
| 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 | 584,500 EUR |
| Average Sell Value | 588,250 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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