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Lock-In Barrier Reverse Convertible
Symbol:
MBSFJB
ISIN:
CH1410790997
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
21.02.26
11:45:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1410790997 |
| Valor | 141079099 |
| Symbol | MBSFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.45 % |
| 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 | 503,500 USD |
| Average Sell Value | 507,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US67066G1040 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
146.50 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 11:42 | 11/02/26 15:31 | 21/02/26 11:42 |
| Cap | 192.72 USD | 217.90 USD | 109.67 USD | 576.74 USD |
| Distance to Cap | 15.66 | 42.62 | 78.16 | 77.72 |
| Distance to Cap in % | 7.52% | 16.36% | 41.61% | 11.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 105.996 USD | 119.845 USD | 60.3185 USD | 317.207 USD |
| Distance to Barrier | 102.384 | 140.675 | 127.512 | 337.253 |
| Distance to Barrier in % | 49.13% | 54.00% | 67.89% | 51.53% |
| Is Barrier reached | No | No | No | No |
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