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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 | |
|---|---|---|---|---|
|
Price
19.06.26
15:32:45 |
|
99.05 %
|
100.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.25 | Volume | 25,000 | |
| Time | 15:20:51 | Date | 04/05/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 18/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.05 % |
| 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 | 495,155 USD |
| Average Sell Value | 500,155 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 | 13,761.78 Points | 6,314.7400 Points |
30,375.326 Points
|
7,492.1333 Points
|
| Date | 19/06/26 15:42 | 19/06/26 15:42 | 19/06/26 15:57 | 19/06/26 15:57 |
| Cap | 12,481.40 CHF | 5,531.32 EUR | 24,221.80 USD | 6,552.51 USD |
| Distance to Cap | 1284.42 | 791.95 | 6184.44 | 948.07 |
| Distance to Cap in % | 9.33% | 12.52% | 20.34% | 12.64% |
| 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 | 5652.91 | 2727.91 | 14662.1 | 3241.45 |
| Distance to Barrier in % | 41.06% | 43.14% | 48.22% | 43.22% |
| Is Barrier reached | No | No | No | No |
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