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Multi Express Certifikat with European Knock-In
Symbol:
MBZHJB
ISIN:
CH0394538604
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
11:25:08 |
|
102.75 %
|
103.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.20 | ||||
| Diff. absolute / % | -7.45 | -6.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Express Certifikat with European Knock-In |
| ISIN | CH0394538604 |
| Valor | 39453860 |
| Symbol | MBZHJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.4000 |
market maker quality Date: 24/08/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 109.95 % |
| Last Best Ask Price | 110.70 % |
| 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 | 550,632 USD |
| Average Sell Value | 554,382 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
402.25 EUR
|
170.18 CHF | 289.55 CHF |
| Date | 25/08/26 11:45 | 25/08/26 10:31 | 20/08/26 09:01 |
| Cap | 414.05 USD | 220.61 USD | 411.07 USD |
| Distance to Cap | 42.695 | -12.16 | -52.3 |
| Distance to Cap in % | 9.35% | -5.83% | -14.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.025 USD | 110.305 USD | 205.535 USD |
| Distance to Barrier | 249.72 | 98.145 | 153.235 |
| Distance to Barrier in % | 54.67% | 47.08% | 42.71% |
| Is Barrier reached | No | No | No |
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