Multi Express Certifikat with European Knock-In

Symbol: MBZHJB
ISIN: CH0394538604
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:13:03
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 105.5500

market maker quality Date: 31/07/2026

Average Spread 0.71%
Last Best Bid Price 105.10 %
Last Best Ask Price 105.85 %
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 528,213 USD
Average Sell Value 531,963 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp. Broadcom Inc.
ISIN US0079031078 US67066G1040 US11135F1012
Price 441.35 CHF 167.34 CHF 319.55 CHF
Date 24/07/26 09:02 03/08/26 17:13 14/07/26 09:04
Cap 414.05 USD 220.61 USD 411.07 USD
Distance to Cap 62.78 -15.26 -29.5
Distance to Cap in % 13.17% -7.43% -7.73%
Is Cap Level reached No No No
Barrier 207.025 USD 110.305 USD 205.535 USD
Distance to Barrier 269.805 95.045 176.035
Distance to Barrier in % 56.58% 46.28% 46.13%
Is Barrier reached No No No

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