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Multi Barrier Reverse Convertible
Symbol:
MADUJB
ISIN:
CH1410790914
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
03.06.26
17:32:23 |
|
84.60 %
|
85.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.35 | Volume | 75,000 | |
| Time | 13:47:12 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1410790914 |
| Valor | 141079091 |
| Symbol | MADUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.38% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 85.3500 |
| Maximum yield | 21.68% |
| Maximum yield p.a. | 28.78% |
| Sideways yield | 21.68% |
| Sideways yield p.a. | 28.78% |
market maker quality Date: 02/06/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 85.90 % |
| Last Best Ask Price | 87.05 % |
| 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 | 433,073 CHF |
| Average Sell Value | 438,823 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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