Express Certificate

Termsheet  
Symbol: MBTEJB
Underlyings: Dottikon ES Holding AG / Kühne & Nagel Intl. AG / UBS Group AG
ISIN: CH1302701300
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
05.12.25
13:41:31
84.10 %
85.95 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1302701300
Valor 130270130
Symbol MBTEJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2024
Date of maturity 15/06/2026
Last trading day 08/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/12/2025

Average Spread 2.42%
Last Best Bid Price 80.80 %
Last Best Ask Price 82.80 %
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 407,787 CHF
Average Sell Value 417,787 CHF
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name UBS Group AG Kühne & Nagel Intl. AG Dottikon ES Holding AG
ISIN CH0244767585 CH0025238863 CH0582581713
Price 31.69 CHF 163.8500 CHF 346.00 CHF
Date 05/12/25 13:42 05/12/25 13:42 05/12/25 13:42
Cap 28.38 CHF 269.10 CHF 260.00 CHF
Distance to Cap 3.25 -105.2 85
Distance to Cap in % 10.28% -64.19% 24.64%
Is Cap Level reached No No No
Barrier 14.19 CHF 134.55 CHF 130.00 CHF
Distance to Barrier 17.44 29.35 215
Distance to Barrier in % 55.14% 17.91% 62.32%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.