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Multi Express Certifikat with European Knock-In
Symbol:
MBZMJB
ISIN:
CH0394538653
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
24.10.26
07:02:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0394538653 |
| Valor | 39453865 |
| Symbol | MBZMJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.5500 |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 49,171,000 EUR |
| Average Sell Value | 49,546,000 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Dell Technologies Inc. | Robinhood Markets Inc. |
| ISIN | US24703L2025 | US7707001027 |
| Price |
408.25 EUR
|
84.915 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 506.62 USD | 113.33 USD |
| Distance to Cap | -50.725 | -17.71 |
| Distance to Cap in % | -11.13% | -18.52% |
| Is Cap Level reached | No | No |
| Barrier | 253.31 USD | 56.665 USD |
| Distance to Barrier | 202.585 | 38.955 |
| Distance to Barrier in % | 44.44% | 40.74% |
| Is Barrier reached | No | No |
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