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Callable Multi Barrier Reverse Convertible
Symbol:
MBQEJB
ISIN:
CH1367331316
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
23.10.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.35 | Volume | 20,000 | |
| Time | 10:58:39 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367331316 |
| Valor | 136733131 |
| Symbol | MBQEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.12% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 12.60% |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,167,000 CHF |
| Average Sell Value | 49,542,000 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | Starbucks Corp. | Home Depot Inc. |
| ISIN | US0231351067 | US8552441094 | US4370761029 |
| Price | 207.80 CHF |
89.71 EUR
|
262.50 CHF |
| Date | 15/10/26 15:45 | 23/10/26 23:00 | 01/09/26 14:22 |
| Cap | 220.55 USD | 99.23 USD | 426.54 USD |
| Distance to Cap | 27.65 | 2.1 | -108.555 |
| Distance to Cap in % | 11.14% | 2.07% | -34.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.33 USD | 59.538 USD | 255.924 USD |
| Distance to Barrier | 115.87 | 41.792 | 62.061 |
| Distance to Barrier in % | 46.68% | 41.24% | 19.52% |
| Is Barrier reached | No | No | No |
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