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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MADLJB
ISIN:
CH1367330888
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.45 | Volume | 5,000 | |
| Time | 14:06:56 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1367330888 |
| Valor | 136733088 |
| Symbol | MADLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.15 % |
| 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 | 490,897 CHF |
| Average Sell Value | 494,647 CHF |
| Spreads Availability Ratio | 96.92% |
| Quote Availability | 96.92% |
Underlyings
| Name | Siemens AG | Roche AG | Hermès International S.A. | Ferrari N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007236101 | CH0012032048 | FR0000052292 | NL0011585146 | |
| Price | - | 310.9000 CHF |
2,152.00 EUR
|
339.30 EUR
|
31.575 EUR
|
| Date | - | 05/12/25 17:30 | 05/12/25 19:45 | 05/12/25 19:46 | 05/12/25 19:47 |
| Cap | 183.16 EUR | 255.50 CHF | 2,056.54 EUR | 411.70 EUR | 30.72 EUR |
| Distance to Cap | 51.04 | 55.9 | 64.4624 | -73.2 | 1.395 |
| Distance to Cap in % | 21.79% | 17.95% | 3.04% | -21.62% | 4.34% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 108.064 EUR | 150.745 CHF | 1,213.36 EUR | 242.903 EUR | 18.1248 EUR |
| Distance to Barrier | 126.136 | 160.655 | 907.643 | 95.597 | 13.9902 |
| Distance to Barrier in % | 53.86% | 51.59% | 42.79% | 28.24% | 43.56% |
| Is Barrier reached | No | No | No | No | No |
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