| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:28:58 |
|
73.95 %
|
75.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 77.55 | ||||
| Diff. absolute / % | -3.85 | -4.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Express Certifikat with European Knock-In |
| ISIN | CH0394538430 |
| Valor | 39453843 |
| Symbol | MBYQJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/04/2026 |
| Date of maturity | 28/04/2027 |
| Last trading day | 21/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 76.9500 |
| Average Spread | 1.31% |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | 79.00 % |
| 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 | 38,048,700 USD |
| Average Sell Value | 38,548,700 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |