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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
00:49:42 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 116.65 | ||||
| Diff. absolute / % | -0.85 | -0.73% | |||
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) | 116.5500 |
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 115.90 % |
| Last Best Ask Price | 116.65 % |
| 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 | 579,729 EUR |
| Average Sell Value | 583,479 EUR |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US5951121038 | US7475251036 |
| Price |
479.775 EUR
|
734.8000 CHF | 143.6400 CHF |
| Date | 14/07/26 23:00 | 08/07/26 09:12 | 06/07/26 09:01 |
| Cap | 424.10 USD | 724.66 USD | 201.49 USD |
| Distance to Cap | 128.435 | 234.33 | -20.55 |
| Distance to Cap in % | 23.24% | 24.44% | -11.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 212.05 USD | 362.33 USD | 100.745 USD |
| Distance to Barrier | 340.485 | 596.66 | 80.195 |
| Distance to Barrier in % | 61.62% | 62.22% | 44.32% |
| Is Barrier reached | No | No | No |
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