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Bonus Certificate
Symbol:
MAFAJB
ISIN:
CH0328482788
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:48:55 |
|
1,022.000
|
1,037.000
|
EUR |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,001.000 | ||||
| Diff. absolute / % | 21.00 | +2.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH0328482788 |
| Valor | 32848278 |
| Symbol | MAFAJB |
| Participation level | 1.0000 |
| Bonus level | 650.53 EUR |
| Barrier | 420.60 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 1,041.0000 |
| Bonus yield | -37.51% |
| Bonus yield p.a. | -81.49% |
| Sideways yield p.a. | - |
| Spread in % | 0.0145 |
market maker quality Date: 03/02/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 998.50 EUR |
| Last Best Ask Price | 1,014.00 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 501,889 EUR |
| Average Sell Value | 509,431 EUR |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | IT0000062072 | FR0000120628 | DE0008430026 |
| Price |
35.59 EUR
|
39.915 EUR
|
470.9000 CHF |
| Date | 04/02/26 14:05 | 04/02/26 14:05 | 29/01/26 14:16 |
| Bonus level | 36.076 EUR | 48.0472 EUR | 650.528 EUR |
| Distance to Bonus level | -5.1848 | -7.1376 | -95.296 |
| Distance to Bonus level in % | -16.67% | -17.23% | -16.99% |
| Barrier | 23.325 EUR | 31.065 EUR | 420.60 EUR |
| Distance to Barrier | 12.225 | 8.245 | 95.4 |
| Distance to Barrier in % | 34.39% | 20.97% | 18.49% |
| Is Barrier reached | No | No | No |
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