Multi Express Certifikat with European Knock-In

Termsheet  
Symbol: MBZMJB
Underlyings: Dell Technologies Inc. / Robinhood Markets Inc.
ISIN: CH0394538653
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:29:31
80.30 %
81.10 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.70
Diff. absolute / % -9.90 -11.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 86.2000

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 89.00 %
Last Best Ask Price 90.00 %
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 43,840,200 EUR
Average Sell Value 44,215,200 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Dell Technologies Inc. Robinhood Markets Inc.
ISIN US24703L2025 US7707001027
Price 429.60 CHF 68.06 CHF
Date 07/09/26 10:17 05/11/26 15:40
Cap 506.62 USD 113.33 USD
Distance to Cap -135.16 -31.97
Distance to Cap in % -36.39% -39.29%
Is Cap Level reached No No
Barrier 253.31 USD 56.665 USD
Distance to Barrier 118.15 24.695
Distance to Barrier in % 31.81% 30.35%
Is Barrier reached No No

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