| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:02:20 |
|
103.70 %
|
104.45 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 104.25 | ||||
| Diff. absolute / % | -0.45 | -0.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Express Certifikat with European Knock-In |
| ISIN | CH1529075017 |
| Valor | 152907501 |
| Symbol | MAVXJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/04/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Average Spread | 0.72% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 104.95 % |
| 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 | 517,519 USD |
| Average Sell Value | 521,269 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |