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Callable Multi Barrier Reverse Convertible
Symbol:
MBRZJB
ISIN:
CH1396336146
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
25.05.26
04:21:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.30 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1396336146 |
| Valor | 139633614 |
| Symbol | MBRZJB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 14.00% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 05/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Adidas AG | SAP SE | Volkswagen AG (Vz) |
| ISIN | DE000A1EWWW0 | DE0007164600 | DE0007664039 |
| Price |
155.425 EUR
|
131.30 CHF |
89.67 EUR
|
| Date | 24/05/26 19:02 | 15/05/26 09:38 | 24/05/26 19:02 |
| Cap | 241.70 EUR | 256.85 EUR | 93.42 EUR |
| Distance to Cap | -85.1 | -102.51 | -3.6 |
| Distance to Cap in % | -54.34% | -66.42% | -4.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.105 EUR | 166.952 EUR | 60.723 EUR |
| Distance to Barrier | 0.645 | -12.6125 | 29.097 |
| Distance to Barrier in % | 0.41% | -8.17% | 32.39% |
| Is Barrier reached | Yes | No | No |
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