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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
19.08.26
07:29:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 115.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 115.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 17/08/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 115.00 % |
| Last Best Ask Price | 115.75 % |
| 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 | 575,000 EUR |
| Average Sell Value | 578,750 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US5951121038 | US7475251036 |
| Price |
412.50 EUR
|
776.20 CHF |
137.35 EUR
|
| Date | 19/08/26 07:28 | 18/08/26 16:05 | 19/08/26 07:29 |
| Cap | 424.10 USD | 724.66 USD | 201.49 USD |
| Distance to Cap | 57.41 | 233.17 | -43.38 |
| Distance to Cap in % | 11.92% | 24.34% | -27.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 212.05 USD | 362.33 USD | 100.745 USD |
| Distance to Barrier | 269.46 | 595.5 | 57.365 |
| Distance to Barrier in % | 55.96% | 62.17% | 36.28% |
| Is Barrier reached | No | No | No |
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